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Telemus Capital’s PG&E PCG Stock Holding History

Telemus Capital’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
Q4 		$22.9M Hold
1,269,407
– – 1.89% 12
2023
Q3 		$20.5M Hold
1,269,407
– – 1.9% 12
2023
Q2 		$21.9M Hold
1,269,407
– – 1.85% 12
2023
Q1 		$20.5M Sell
1,269,407
-55,936
-4% -$884K 1.81% 12
2022
Q4 		$21.1M Buy
1,325,343
+678,470
+105% +$10.3M 1.92% 11
2022
Q3 		$8.09M Sell
646,873
-140,726
-18% -$1.65M 0.83% 27
2022
Q2 		$7.86M Hold
787,599
– – 0.76% 32
2022
Q1 		$9.4M Buy
+787,599
New +$9.31M 0.82% 30
2018
Q1 		– Sell
-529
Closed -$24K – 511
2017
Q4 		$24K Buy
+529
New +$29.6K ﹤0.01% 458

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Telemus Capital's PCG Position: Q4 2023 in Review

Telemus Capital held its PG&E (PCG) position steady in Q4 2023 at 1,269,407 shares worth $22.9M. The position accounts for 1.89% of the portfolio, ranked #12.

Telemus Capital first reported a position in PCG in Q4 2017 and has held it in 9 quarters since. 634 funds tracked by Wall St. Rank hold PCG as of Q4 2023.

  • Telemus Capital held 1,269,407 shares of PG&E worth $22.9M as of Q4 2023.
  • Telemus Capital left its PG&E share count unchanged in Q4 2023.
  • PG&E made up 1.89% of Telemus Capital's portfolio in Q4 2023, its #12 holding.
  • Telemus Capital first reported a position in PG&E in Q4 2017 and has held it in 9 quarters since.
  • 634 funds tracked by Wall St. Rank held PG&E as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.