Turtle Creek Wealth Advisors’s PG&E PCG Stock Holding History

Turtle Creek Wealth Advisors’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	-2,989	Closed	-$53.9K	–	636
2023 Q4	$53.9K	Buy	+2,989	New	+$50.5K	0.02%	263

Other funds holding PCG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Turtle Creek Wealth Advisors's PCG Position: Q1 2024 in Review

Turtle Creek Wealth Advisors sold out of PG&E (PCG) in Q1 2024, closing a stake of 2,989 shares — an estimated $53.9K sold.

Turtle Creek Wealth Advisors first reported a position in PCG in Q4 2023 and held it in 1 quarter. The position peaked at $53.9K in Q4 2023. 657 funds tracked by Wall St. Rank hold PCG as of Q1 2024.

Turtle Creek Wealth Advisors reported no remaining PG&E position as of Q1 2024 after selling out during the quarter.
Turtle Creek Wealth Advisors sold 2,989 PG&E shares in Q1 2024, an estimated $53.9K.
Turtle Creek Wealth Advisors first reported a position in PG&E in Q4 2023 and held it in 1 quarter.
Turtle Creek Wealth Advisors's PG&E position peaked at $53.9K in Q4 2023.
657 funds tracked by Wall St. Rank held PG&E as of Q1 2024.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.