TruNorth Capital Management’s PG&E PCG Stock Holding History

TruNorth Capital Management’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	-34	Closed	-$594	–	420
2024 Q2	$594	Buy	+34	New	+$598	﹤0.01%	336

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 $3.37T AUM 44.26% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TruNorth Capital Management's PCG Position: Q3 2024 in Review

TruNorth Capital Management sold out of PG&E (PCG) in Q3 2024, closing a stake of 34 shares — an estimated $594 sold.

TruNorth Capital Management first reported a position in PCG in Q2 2024 and held it in 1 quarter. The position peaked at $594 in Q2 2024. 676 funds tracked by Wall St. Rank hold PCG as of Q3 2024.

TruNorth Capital Management reported no remaining PG&E position as of Q3 2024 after selling out during the quarter.
TruNorth Capital Management sold 34 PG&E shares in Q3 2024, an estimated $594.
TruNorth Capital Management first reported a position in PG&E in Q2 2024 and held it in 1 quarter.
TruNorth Capital Management's PG&E position peaked at $594 in Q2 2024.
676 funds tracked by Wall St. Rank held PG&E as of Q3 2024.

Based on TruNorth Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.