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Stelac Advisory Services’s PG&E PCG Stock Holding History

Stelac Advisory Services’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-38,634
Closed -$668K – 146
2023
Q2 		$668K Sell
38,634
-2,540
-6% -$43K 0.3% 65
2023
Q1 		$666K Hold
41,174
– – 0.29% 56
2022
Q4 		$669K Hold
41,174
– – 0.3% 56
2022
Q3 		$515K Hold
41,174
– – 0.23% 69
2022
Q2 		$411K Buy
41,174
+27,830
+209% +$327K 0.17% 102
2022
Q1 		$159K Sell
13,344
-13,744
-51% -$162K 0.06% 132
2021
Q4 		$329K Buy
27,088
+1,780
+7% +$20.9K 0.09% 123
2021
Q3 		$243K Buy
+25,308
New +$239K 0.07% 176

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Stelac Advisory Services's PCG Position: Q3 2023 in Review

Stelac Advisory Services sold out of PG&E (PCG) in Q3 2023, closing a stake of 38,634 shares — an estimated $668K sold.

Stelac Advisory Services first reported a position in PCG in Q3 2021 and held it in 8 quarters. The position peaked at $669K in Q4 2022. 597 funds tracked by Wall St. Rank hold PCG as of Q3 2023.

  • Stelac Advisory Services reported no remaining PG&E position as of Q3 2023 after selling out during the quarter.
  • Stelac Advisory Services sold 38,634 PG&E shares in Q3 2023, an estimated $668K.
  • Stelac Advisory Services first reported a position in PG&E in Q3 2021 and held it in 8 quarters.
  • Stelac Advisory Services's PG&E position peaked at $669K in Q4 2022.
  • 597 funds tracked by Wall St. Rank held PG&E as of Q3 2023.

Based on Stelac Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.