AG
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Advisor Group’s PG&E PCG Stock Holding History

Advisor 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
2019
Q4 		$250K Buy
22,914
+9,028
+65% +$77.3K ﹤0.01% 2213
2019
Q3 		$139K Buy
13,886
+74
+0.5% +$1.12K ﹤0.01% 2630
2019
Q2 		$317K Sell
13,812
-1,696
-11% -$34.1K ﹤0.01% 1954
2019
Q1 		$276K Buy
15,508
+2,768
+22% +$44.7K ﹤0.01% 2018
2018
Q4 		$303K Buy
12,740
+496
+4% +$17.7K ﹤0.01% 1773
2018
Q3 		$563K Buy
12,244
+3,655
+43% +$163K 0.01% 1380
2018
Q2 		$365K Sell
8,589
-2,194
-20% -$95.1K 0.01% 1541
2018
Q1 		$474K Sell
10,783
-9,345
-46% -$396K 0.01% 1359
2017
Q4 		$901K Buy
20,128
+4,677
+30% +$262K 0.01% 958
2017
Q3 		$1.05M Buy
15,451
+1,821
+13% +$125K 0.02% 767
2017
Q2 		$906K Sell
13,630
-654
-5% -$44K 0.02% 803
2017
Q1 		$949K Buy
14,284
+1,399
+11% +$89.2K 0.02% 735
2016
Q4 		$783K Buy
12,885
+619
+5% +$37.1K 0.02% 770
2016
Q3 		$751K Sell
12,266
-6,456
-34% -$410K 0.02% 767
2016
Q2 		$1.19M Buy
+18,722
New +$1.12M 0.03% 555

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisor Group's PCG Position: Q4 2019 in Review

Advisor Group increased its PG&E (PCG) stake by 65% in Q4 2019, buying an estimated $77.3K and bringing the position to 22,914 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

Advisor Group first reported a position in PCG in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.19M in Q2 2016. 302 funds tracked by Wall St. Rank hold PCG as of Q4 2019.

  • Advisor Group held 22,914 shares of PG&E worth $250K as of Q4 2019.
  • Advisor Group bought 9,028 PG&E shares in Q4 2019, an estimated $77.3K.
  • PG&E made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2213 holding.
  • Advisor Group first reported a position in PG&E in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's PG&E position peaked at $1.19M in Q2 2016.
  • 302 funds tracked by Wall St. Rank held PG&E as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.