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Valeo Financial Advisors’s PG&E PCG Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-17
Closed – – 1423
2021
Q1 		$0 Buy
+17
New +$197 ﹤0.01% 2140
2019
Q1 		– Sell
-900
Closed -$21K – 1611
2018
Q4 		$21K Hold
900
– – ﹤0.01% 696
2018
Q3 		$42K Hold
900
– – 0.01% 585
2018
Q2 		$39K Sell
900
-100
-10% -$4.33K 0.01% 599
2018
Q1 		$44K Hold
1,000
– – 0.01% 514
2017
Q4 		$45K Buy
1,000
+100
+11% +$5.6K 0.01% 488
2017
Q3 		$61K Buy
+900
New +$61.7K 0.01% 376

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

Valeo Financial Advisors's PCG Position: Q2 2021 in Review

Valeo Financial Advisors sold out of PG&E (PCG) in Q2 2021, closing a stake of 17 shares.

Valeo Financial Advisors first reported a position in PCG in Q3 2017 and held it in 7 quarters. The position peaked at $61K in Q3 2017. 422 funds tracked by Wall St. Rank hold PCG as of Q2 2021.

  • Valeo Financial Advisors reported no remaining PG&E position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 17 PG&E shares in Q2 2021.
  • Valeo Financial Advisors first reported a position in PG&E in Q3 2017 and held it in 7 quarters.
  • Valeo Financial Advisors's PG&E position peaked at $61K in Q3 2017.
  • 422 funds tracked by Wall St. Rank held PG&E as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.