Trek Financial’s PG&E PCG Stock Holding History

Trek 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
2024 Q2	–	Sell	-185,369	Closed	-$3.11M	–	439
2024 Q1	$3.11M	Buy	+185,369	New	+$3.11M	0.25%	110

Other funds holding PCG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Trek Financial's PCG Position: Q2 2024 in Review

Trek Financial sold out of PG&E (PCG) in Q2 2024, closing a stake of 185,369 shares — an estimated $3.11M sold.

Trek Financial first reported a position in PCG in Q1 2024 and held it in 1 quarter. The position peaked at $3.11M in Q1 2024. 661 funds tracked by Wall St. Rank hold PCG as of Q2 2024.

Trek Financial reported no remaining PG&E position as of Q2 2024 after selling out during the quarter.
Trek Financial sold 185,369 PG&E shares in Q2 2024, an estimated $3.11M.
Trek Financial first reported a position in PG&E in Q1 2024 and held it in 1 quarter.
Trek Financial's PG&E position peaked at $3.11M in Q1 2024.
661 funds tracked by Wall St. Rank held PG&E as of Q2 2024.

Based on Trek Financial's 13F filing for Q2 2024, filed 12 Aug 2024.