Systematic Portfolios’s PG&E PCG Stock Holding History

Systematic Portfolios’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	-14,792	Closed	-$258K	–	37
2024 Q2	$258K	Sell	14,792 -8,416	-36%	-$148K	1.8%	20
2024 Q1	$389K	Buy	+23,208	New	+$389K	1.28%	15

Other funds holding PCG

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Systematic Portfolios's PCG Position: Q3 2024 in Review

Systematic Portfolios sold out of PG&E (PCG) in Q3 2024, closing a stake of 14,792 shares — an estimated $258K sold.

Systematic Portfolios first reported a position in PCG in Q1 2024 and held it in 2 quarters. The position peaked at $389K in Q1 2024. 676 funds tracked by Wall St. Rank hold PCG as of Q3 2024.

Systematic Portfolios reported no remaining PG&E position as of Q3 2024 after selling out during the quarter.
Systematic Portfolios sold 14,792 PG&E shares in Q3 2024, an estimated $258K.
Systematic Portfolios first reported a position in PG&E in Q1 2024 and held it in 2 quarters.
Systematic Portfolios's PG&E position peaked at $389K in Q1 2024.
676 funds tracked by Wall St. Rank held PG&E as of Q3 2024.

Based on Systematic Portfolios's 13F filing for Q3 2024.