TimeScale Financial’s PG&E PCG Stock Holding History

TimeScale Financial’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 Q2	$5.82K	Hold	337	–	–	﹤0.01%	413
2023 Q1	$5.45K	Sell	337 -186	-36%	-$2.94K	﹤0.01%	407
2022 Q4	$6.54K	Hold	523	–	–	﹤0.01%	355
2022 Q3	$7K	Hold	523	–	–	﹤0.01%	349
2022 Q2	$5K	Sell	523 -187	-26%	-$2.2K	﹤0.01%	366
2022 Q1	$8K	Buy	710 +100	+16%	+$1.18K	﹤0.01%	335
2021 Q4	$7K	Hold	610	–	–	﹤0.01%	344
2021 Q3	$6K	Hold	610	–	–	﹤0.01%	359
2021 Q2	$6K	Hold	610	–	–	﹤0.01%	366
2021 Q1	$7K	Hold	610	–	–	﹤0.01%	354
2020 Q4	$8K	Hold	610	–	–	﹤0.01%	309
2020 Q3	$6K	Hold	610	–	–	﹤0.01%	341
2020 Q2	$6K	Hold	610	–	–	﹤0.01%	339
2020 Q1	$5K	Hold	610	–	–	﹤0.01%	337
2019 Q4	$6K	Hold	610	–	–	﹤0.01%	413
2019 Q3	$6K	Hold	610	–	–	﹤0.01%	390
2019 Q2	$14K	Buy	+610	New	+$12.3K	0.01%	332

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

TimeScale Financial's PCG Position: Q2 2023 in Review

TimeScale Financial held its PG&E (PCG) position steady in Q2 2023 at 337 shares worth $5.82K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

TimeScale Financial first reported a position in PCG in Q2 2019 and has held it in 17 quarters since. The position peaked at $14K in Q2 2019. 558 funds tracked by Wall St. Rank hold PCG as of Q2 2023.

TimeScale Financial held 337 shares of PG&E worth $5.82K as of Q2 2023.
TimeScale Financial left its PG&E share count unchanged in Q2 2023.
PG&E made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #413 holding.
TimeScale Financial first reported a position in PG&E in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's PG&E position peaked at $14K in Q2 2019.
558 funds tracked by Wall St. Rank held PG&E as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.