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Tucker Asset Management’s PG&E PCG Stock Holding History

Tucker Asset 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
Q2 		– Sell
-140
Closed -$2.35K – 1765
2024
Q1 		$2.35K Buy
+140
New +$2.35K ﹤0.01% 1281
2023
Q3 		– Sell
-1,025
Closed -$17.7K – 1506
2023
Q2 		$17.7K Sell
1,025
-700
-41% -$11.9K 0.01% 423
2023
Q1 		$27.9K Buy
+1,725
New +$27.3K 0.01% 345

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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $4.68B AUM 37.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Tucker Asset Management's PCG Position: Q2 2024 in Review

Tucker Asset Management sold out of PG&E (PCG) in Q2 2024, closing a stake of 140 shares — an estimated $2.35K sold.

Tucker Asset Management first reported a position in PCG in Q1 2023 and held it in 3 quarters. The position peaked at $27.9K in Q1 2023. 659 funds tracked by Wall St. Rank hold PCG as of Q2 2024.

  • Tucker Asset Management reported no remaining PG&E position as of Q2 2024 after selling out during the quarter.
  • Tucker Asset Management sold 140 PG&E shares in Q2 2024, an estimated $2.35K.
  • Tucker Asset Management first reported a position in PG&E in Q1 2023 and held it in 3 quarters.
  • Tucker Asset Management's PG&E position peaked at $27.9K in Q1 2023.
  • 659 funds tracked by Wall St. Rank held PG&E as of Q2 2024.

Based on Tucker Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.