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Trust Company of Vermont’s PG&E PCG Stock Holding History

Trust Company of Vermont’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
Q1 		– Sell
-5
Closed -$90 – 883
2023
Q4 		$90 Buy
+5
New +$84 ﹤0.01% 779
2019
Q1 		– Sell
-750
Closed -$18K – 1011
2018
Q4 		$18K Sell
750
-548
-42% -$19.6K ﹤0.01% 638
2018
Q3 		$60K Sell
1,298
-35
-3% -$1.56K 0.01% 486
2018
Q2 		$57K Sell
1,333
-8,624
-87% -$374K 0.01% 503
2018
Q1 		$437K Sell
9,957
-958
-9% -$40.6K 0.04% 228
2017
Q4 		$489K Sell
10,915
-1,247
-10% -$69.8K 0.05% 225
2017
Q3 		$828K Hold
12,162
– – 0.08% 179
2017
Q2 		$807K Sell
12,162
-225
-2% -$15.2K 0.08% 178
2017
Q1 		$822K Hold
12,387
– – 0.09% 173
2016
Q4 		$753K Sell
12,387
-451
-4% -$27K 0.09% 174
2016
Q3 		$786K Sell
12,838
-85
-0.7% -$5.4K 0.1% 156
2016
Q2 		$826K Sell
12,923
-265
-2% -$15.9K 0.11% 151
2016
Q1 		$788K Sell
13,188
-243
-2% -$13.5K 0.11% 151
2015
Q4 		$714K Sell
13,431
-1,217
-8% -$64.7K 0.1% 158
2015
Q3 		$773K Sell
14,648
-6,227
-30% -$318K 0.12% 153
2015
Q2 		$1.02M Sell
20,875
-573
-3% -$29.8K 0.15% 144
2015
Q1 		$1.14M Sell
21,448
-1,949
-8% -$108K 0.17% 137
2014
Q4 		$1.25M Sell
23,397
-361
-2% -$17.9K 0.18% 134
2014
Q3 		$1.07M Sell
23,758
-91
-0.4% -$4.18K 0.16% 139
2014
Q2 		$1.15M Sell
23,849
-535
-2% -$24.2K 0.18% 131
2014
Q1 		$1.05M Buy
24,384
+7,633
+46% +$324K 0.17% 132
2013
Q4 		$675K Sell
16,751
-1,852
-10% -$75.9K 0.11% 149
2013
Q3 		$761K Sell
18,603
-2,198
-11% -$95.5K 0.14% 137
2013
Q2 		$952K Buy
+20,801
New +$960K 0.19% 120

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trust Company of Vermont's PCG Position: Q1 2024 in Review

Trust Company of Vermont sold out of PG&E (PCG) in Q1 2024, closing a stake of 5 shares — an estimated $90 sold.

Trust Company of Vermont first reported a position in PCG in Q2 2013 and held it in 24 quarters. The position peaked at $1.25M in Q4 2014. 658 funds tracked by Wall St. Rank hold PCG as of Q1 2024.

  • Trust Company of Vermont reported no remaining PG&E position as of Q1 2024 after selling out during the quarter.
  • Trust Company of Vermont sold 5 PG&E shares in Q1 2024, an estimated $90.
  • Trust Company of Vermont first reported a position in PG&E in Q2 2013 and held it in 24 quarters.
  • Trust Company of Vermont's PG&E position peaked at $1.25M in Q4 2014.
  • 658 funds tracked by Wall St. Rank held PG&E as of Q1 2024.

Based on Trust Company of Vermont's 13F filing for Q1 2024, filed 3 May 2024.