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Strategy Asset Managers’s PG&E PCG Stock Holding History

Strategy Asset Managers’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
Q3 		– Sell
-54,585
Closed -$943K – 302
2024
Q2 		$943K Buy
+54,585
New +$961K 0.21% 82
2024
Q1 		– Sell
-39,738
Closed -$716K – 251
2023
Q4 		$716K Sell
39,738
-4,096
-9% -$69.2K 0.17% 95
2023
Q3 		$707K Sell
43,834
-10,751
-20% -$185K 0.18% 90
2023
Q2 		$943K Buy
54,585
+11,386
+26% +$193K 0.21% 82
2023
Q1 		$699K Buy
+43,199
New +$682K 0.17% 100

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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $2.08B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Strategy Asset Managers's PCG Position: Q3 2024 in Review

Strategy Asset Managers sold out of PG&E (PCG) in Q3 2024, closing a stake of 54,585 shares — an estimated $943K sold.

Strategy Asset Managers first reported a position in PCG in Q1 2023 and held it in 5 quarters. The position peaked at $943K in Q2 2024. 676 funds tracked by Wall St. Rank hold PCG as of Q3 2024.

  • Strategy Asset Managers reported no remaining PG&E position as of Q3 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 54,585 PG&E shares in Q3 2024, an estimated $943K.
  • Strategy Asset Managers first reported a position in PG&E in Q1 2023 and held it in 5 quarters.
  • Strategy Asset Managers's PG&E position peaked at $943K in Q2 2024.
  • 676 funds tracked by Wall St. Rank held PG&E as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.