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Stratos Wealth Partners’s PG&E PCG Stock Holding History

Stratos Wealth Partners’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
Q2 		– Sell
-76,207
Closed -$1.28M – 1429
2024
Q1 		$1.28M Buy
76,207
+66,020
+648% +$1.11M 0.02% 566
2023
Q4 		$184K Buy
+10,187
New +$172K ﹤0.01% 1285
2018
Q4 		– Sell
-3,675
Closed -$169K – 2006
2018
Q3 		$169K Buy
+3,675
New +$164K 0.01% 911
2018
Q2 		– Sell
-5,536
Closed -$243K – 2107
2018
Q1 		$243K Buy
5,536
+311
+6% +$13.2K 0.01% 826
2017
Q4 		$234K Sell
5,225
-7,335
-58% -$411K 0.01% 798
2017
Q3 		$855K Buy
12,560
+4,297
+52% +$294K 0.04% 364
2017
Q2 		$548K Buy
8,263
+3,463
+72% +$233K 0.03% 420
2017
Q1 		$319K Buy
4,800
+59
+1% +$3.76K 0.02% 558
2016
Q4 		$288K Hold
4,741
– – 0.02% 529
2016
Q3 		$290K Buy
4,741
+630
+15% +$40K 0.02% 502
2016
Q2 		$263K Buy
+4,111
New +$246K 0.02% 488

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Stratos Wealth Partners's PCG Position: Q2 2024 in Review

Stratos Wealth Partners sold out of PG&E (PCG) in Q2 2024, closing a stake of 76,207 shares — an estimated $1.28M sold.

Stratos Wealth Partners first reported a position in PCG in Q2 2016 and held it in 11 quarters. The position peaked at $1.28M in Q1 2024. 659 funds tracked by Wall St. Rank hold PCG as of Q2 2024.

  • Stratos Wealth Partners reported no remaining PG&E position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 76,207 PG&E shares in Q2 2024, an estimated $1.28M.
  • Stratos Wealth Partners first reported a position in PG&E in Q2 2016 and held it in 11 quarters.
  • Stratos Wealth Partners's PG&E position peaked at $1.28M in Q1 2024.
  • 659 funds tracked by Wall St. Rank held PG&E as of Q2 2024.

Based on Stratos Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.