Fidelity Value Fund PCG Holdings History
Fidelity Value Fund's PG&E Corp Holding Summary
As of 2025-04-30, FIDELITY CAPITAL TRUST held 6.29 Mil shares of PG&E Corp(PCG), totaling $103.95 Mil. This investment constitutes 1.39% of their stock portfolio, and FIDELITY CAPITAL TRUST now holds 0.29% of the outstanding PG&E Corp(PCG) stock.
The initial trade took place in 2020Q3. And since then Fidelity Value Fund has made 11 purchases of PCG, at an average price of $11.51, for a total of 8.89 Mil shares. In addition, there have been 6 sales at an average price of $14.42 for 2.59 Mil shares. Based on historical transaction data and PCG's current price of $13.26, Fidelity Value Fund's estimated gain on his PCG holdings is $18.61 Mil, reflecting a 18.20% gain to date.
Fidelity Value Fund PCG ($13.26) Holding Chart
Fidelity Value Fund PCG ($13.26) 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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