Sutton Wealth Advisors’s PG&E PCG Stock Holding History

Sutton Wealth Advisors’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	$1.52K	Buy	+94	New	+$1.61K	﹤0.01%	754
2022 Q2	–	Sell	-101	Closed	-$1.19K	–	1691
2022 Q1	$1.21K	Hold	101	–	–	﹤0.01%	1291
2021 Q4	$1.23K	Buy	+101	New	+$1.18K	﹤0.01%	1282
2021 Q3	–	Sell	-84	Closed	-$854	–	1330
2021 Q2	$854	Hold	84	–	–	﹤0.01%	1238
2021 Q1	$984	Hold	84	–	–	﹤0.01%	1203
2020 Q4	$1.05K	Buy	+84	New	+$950	﹤0.01%	1179
2019 Q1	–	Sell	-103	Closed	-$2.45K	–	1207
2018 Q4	$2.45K	Buy	103 +12	+13%	+$429	﹤0.01%	975
2018 Q3	$4.19K	Buy	91 +6	+7%	+$267	﹤0.01%	928
2018 Q2	$3.62K	Buy	85 +21	+33%	+$910	﹤0.01%	960
2018 Q1	$2.81K	Buy	64 +52	+433%	+$2.21K	﹤0.01%	975
2017 Q4	$538	Sell	12 -13	-52%	-$728	﹤0.01%	1043
2017 Q3	$1.7K	Hold	25	–	–	﹤0.01%	961
2017 Q2	$1.66K	Buy	25 +18	+257%	+$1.21K	﹤0.01%	971
2017 Q1	$465	Hold	7	–	–	﹤0.01%	1023
2016 Q4	$425	Hold	7	–	–	﹤0.01%	1022
2016 Q3	$428	Hold	7	–	–	﹤0.01%	1015
2016 Q2	$447	Hold	7	–	–	﹤0.01%	978
2016 Q1	$418	Buy	+7	New	+$390	﹤0.01%	978

Other funds holding PCG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Sutton Wealth Advisors's PCG Position: Q3 2023 in Review

Sutton Wealth Advisors opened a new position in PG&E (PCG) in Q3 2023: 94 shares worth $1.52K. The stake represents ﹤0.01% of the portfolio and ranks #754 among its holdings. This is a return to the name: Sutton Wealth Advisors previously reported a position in PCG as recently as Q1 2022.

Sutton Wealth Advisors first reported a position in PCG in Q1 2016 and has held it in 18 quarters since. The position peaked at $4.19K in Q3 2018. 596 funds tracked by Wall St. Rank hold PCG as of Q3 2023.

Sutton Wealth Advisors held 94 shares of PG&E worth $1.52K as of Q3 2023.
PG&E was a new Sutton Wealth Advisors position in Q3 2023.
PG&E made up ﹤0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #754 holding.
Sutton Wealth Advisors first reported a position in PG&E in Q1 2016 and has held it in 18 quarters since.
Sutton Wealth Advisors's PG&E position peaked at $4.19K in Q3 2018.
596 funds tracked by Wall St. Rank held PG&E as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.