VAG
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VisionPoint Advisory Group’s PG&E PCG Stock Holding History

VisionPoint Advisory Group’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
-608
Closed -$11K – 849
2023
Q4 		$11K Sell
608
-275
-31% -$4.64K ﹤0.01% 410
2023
Q3 		$14.2K Sell
883
-232
-21% -$3.99K 0.01% 415
2023
Q2 		$19.3K Buy
+1,115
New +$18.9K 0.01% 285

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

VisionPoint Advisory Group's PCG Position: Q1 2024 in Review

VisionPoint Advisory Group sold out of PG&E (PCG) in Q1 2024, closing a stake of 608 shares — an estimated $11K sold.

VisionPoint Advisory Group first reported a position in PCG in Q2 2023 and held it in 3 quarters. The position peaked at $19.3K in Q2 2023. 657 funds tracked by Wall St. Rank hold PCG as of Q1 2024.

  • VisionPoint Advisory Group reported no remaining PG&E position as of Q1 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 608 PG&E shares in Q1 2024, an estimated $11K.
  • VisionPoint Advisory Group first reported a position in PG&E in Q2 2023 and held it in 3 quarters.
  • VisionPoint Advisory Group's PG&E position peaked at $19.3K in Q2 2023.
  • 657 funds tracked by Wall St. Rank held PG&E as of Q1 2024.

Based on VisionPoint Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.