USCA RIA’s PG&E PCG Stock Holding History

USCA RIA’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
2021 Q2	$2.05M	Buy	201,772 +7,879	+4%	+$84.5K	0.12%	216
2021 Q1	$2.27M	Buy	+193,893	New	+$2.25M	0.15%	195
2018 Q4	–	Sell	-9,782	Closed	-$450K	–	460
2018 Q3	$450K	Buy	9,782 +4,792	+96%	+$213K	0.05%	326
2018 Q2	$212K	Buy	+4,990	New	+$216K	0.02%	423
2016 Q3	–	Sell	-5,500	Closed	-$352K	–	388
2016 Q2	$352K	Hold	5,500	–	–	0.06%	279
2016 Q1	$328K	Sell	5,500 -100	-2%	-$5.57K	0.06%	263
2015 Q4	$298K	Sell	5,600 -112	-2%	-$5.95K	0.06%	280
2015 Q3	$302K	Sell	5,712 -300	-5%	-$15.3K	0.08%	260
2015 Q2	$295K	Sell	6,012 -2	-0%	-$104	0.08%	260
2015 Q1	$319K	Buy	+6,014	New	+$332K	0.09%	240

Other funds holding PCG

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

USCA RIA's PCG Position: Q2 2021 in Review

USCA RIA increased its PG&E (PCG) stake by 4.1% in Q2 2021, buying an estimated $84.5K and bringing the position to 201,772 shares worth $2.05M. The position accounts for 0.12% of the portfolio, ranked #216.

USCA RIA first reported a position in PCG in Q1 2015 and has held it in 10 quarters since. The position peaked at $2.27M in Q1 2021. 421 funds tracked by Wall St. Rank hold PCG as of Q2 2021.

USCA RIA held 201,772 shares of PG&E worth $2.05M as of Q2 2021.
USCA RIA bought 7,879 PG&E shares in Q2 2021, an estimated $84.5K.
PG&E made up 0.12% of USCA RIA's portfolio in Q2 2021, its #216 holding.
USCA RIA first reported a position in PG&E in Q1 2015 and has held it in 10 quarters since.
USCA RIA's PG&E position peaked at $2.27M in Q1 2021.
421 funds tracked by Wall St. Rank held PG&E as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.