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Strategic Blueprint’s PG&E PCG Stock Holding History

Strategic Blueprint’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
2024
Q4 		– Sell
-12,328
Closed -$244K – 694
2024
Q3 		$244K Sell
12,328
-2,504
-17% -$46.9K 0.02% 569
2024
Q2 		$259K Buy
14,832
+9
+0.1% +$158 0.02% 523
2024
Q1 		$248K Buy
14,823
+13
+0.1% +$218 0.02% 533
2023
Q4 		$267K Buy
+14,810
New +$250K 0.02% 485

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Strategic Blueprint's PCG Position: Q4 2024 in Review

Strategic Blueprint sold out of PG&E (PCG) in Q4 2024, closing a stake of 12,328 shares — an estimated $244K sold.

Strategic Blueprint first reported a position in PCG in Q4 2023 and held it in 4 quarters. The position peaked at $267K in Q4 2023. 733 funds tracked by Wall St. Rank hold PCG as of Q4 2024.

  • Strategic Blueprint reported no remaining PG&E position as of Q4 2024 after selling out during the quarter.
  • Strategic Blueprint sold 12,328 PG&E shares in Q4 2024, an estimated $244K.
  • Strategic Blueprint first reported a position in PG&E in Q4 2023 and held it in 4 quarters.
  • Strategic Blueprint's PG&E position peaked at $267K in Q4 2023.
  • 733 funds tracked by Wall St. Rank held PG&E as of Q4 2024.

Based on Strategic Blueprint's 13F filing for Q4 2024, filed 23 Jan 2025.