Steward Financial Group’s PG&E PCG Stock Holding History

Steward Financial Group’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	$7K	Buy	+444	New	+$7.63K	﹤0.01%	506
2023 Q2	–	Sell	-456	Closed	-$7K	–	843
2023 Q1	$7K	Buy	456 +259	+131%	+$4.09K	﹤0.01%	252
2022 Q4	$3K	Buy	+197	New	+$2.98K	﹤0.01%	277
2022 Q3	–	Sell	-1	Closed	–	–	966
2022 Q2	$0	Buy	+1	New	+$12	﹤0.01%	1267

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Steward Financial Group's PCG Position: Q3 2023 in Review

Steward Financial Group opened a new position in PG&E (PCG) in Q3 2023: 444 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #506 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in PCG as recently as Q1 2023.

Steward Financial Group first reported a position in PCG in Q2 2022 and has held it in 4 quarters since. 597 funds tracked by Wall St. Rank hold PCG as of Q3 2023.

Steward Financial Group held 444 shares of PG&E worth $7K as of Q3 2023.
PG&E was a new Steward Financial Group position in Q3 2023.
PG&E made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #506 holding.
Steward Financial Group first reported a position in PG&E in Q2 2022 and has held it in 4 quarters since.
597 funds tracked by Wall St. Rank held PG&E as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.