Zeke Capital Advisors’s PG&E PCG Stock Holding History

Zeke Capital 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
2022 Q4	$174K	Buy	+10,705	New	+$162K	0.01%	448
2018 Q2	–	Sell	-27,444	Closed	-$1.21M	–	682
2018 Q1	$1.21M	Buy	+27,444	New	+$1.16M	0.11%	161
2017 Q4	–	Sell	-8,566	Closed	-$583K	–	602
2017 Q3	$583K	Buy	8,566 +4,657	+119%	+$319K	0.08%	195
2017 Q2	$259K	Buy	3,909 +712	+22%	+$47.9K	0.05%	225
2017 Q1	$212K	Buy	+3,197	New	+$204K	0.04%	239

Other funds holding PCG

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Zeke Capital Advisors's PCG Position: Q4 2022 in Review

Zeke Capital Advisors opened a new position in PG&E (PCG) in Q4 2022: 10,705 shares worth $174K. The stake represents 0.01% of the portfolio and ranks #448 among its holdings. This is a return to the name: Zeke Capital Advisors previously reported a position in PCG as recently as Q1 2018.

Zeke Capital Advisors first reported a position in PCG in Q1 2017 and has held it in 5 quarters since. The position peaked at $1.21M in Q1 2018. 523 funds tracked by Wall St. Rank hold PCG as of Q4 2022.

Zeke Capital Advisors held 10,705 shares of PG&E worth $174K as of Q4 2022.
PG&E was a new Zeke Capital Advisors position in Q4 2022.
PG&E made up 0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #448 holding.
Zeke Capital Advisors first reported a position in PG&E in Q1 2017 and has held it in 5 quarters since.
Zeke Capital Advisors's PG&E position peaked at $1.21M in Q1 2018.
523 funds tracked by Wall St. Rank held PG&E as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.