Number of Shares
559,200.00
Current Holdings Value*
$9.24 Mil
% of Portfolio
1.64%
Total Estimate Gain
$7.82 Mil
% of Total Estimate Gain
29.74%

Fidelity Blue Chip Value Fund's PG&E Corp Holding Summary

As of 2025-04-30, FIDELITY SECURITIES FUND held 559,200.00 shares of PG&E Corp(PCG), totaling $9.24 Mil. This investment constitutes 1.64% of their stock portfolio, and FIDELITY SECURITIES FUND now holds 0.03% of the outstanding PG&E Corp(PCG) stock.

The initial trade took place in 2021Q1. And since then Fidelity Blue Chip Value Fund has made 6 purchases of PCG, at an average price of $12.55, for a total of 2.09 Mil shares. In addition, there have been 6 sales at an average price of $17.15 for 1.54 Mil shares. Based on historical transaction data and PCG's current price of $13.91, Fidelity Blue Chip Value Fund's estimated gain on his PCG holdings is $7.82 Mil, reflecting a 29.74% gain to date.

Fidelity Blue Chip Value Fund PCG ($13.91) Holding Chart

Fidelity Blue Chip Value Fund PCG ($13.91) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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