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Advisors Asset Management’s PG&E PCG Stock Holding History

Advisors Asset Management’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
Q2 		– Sell
-3,397
Closed -$60.5K – 1581
2019
Q1 		$60.5K Sell
3,397
-11,256
-77% -$182K ﹤0.01% 1382
2018
Q4 		$348K Sell
14,653
-3,706
-20% -$133K 0.01% 1074
2018
Q3 		$845K Sell
18,359
-5,561
-23% -$248K 0.01% 893
2018
Q2 		$1.02M Buy
23,920
+2,175
+10% +$94.3K 0.02% 834
2018
Q1 		$894K Buy
21,745
+2,561
+13% +$109K 0.02% 875
2017
Q4 		$860K Buy
19,184
+3,370
+21% +$189K 0.01% 905
2017
Q3 		$1.08M Buy
15,814
+5,793
+58% +$397K 0.02% 829
2017
Q2 		$665K Buy
10,021
+2,931
+41% +$197K 0.01% 1010
2017
Q1 		$470K Buy
7,090
+2,321
+49% +$148K 0.01% 1122
2016
Q4 		$290K Buy
4,769
+1,509
+46% +$90.4K ﹤0.01% 1297
2016
Q3 		$199K Buy
3,260
+960
+42% +$61K ﹤0.01% 1352
2016
Q2 		$147K Hold
2,300
– – ﹤0.01% 1416
2016
Q1 		$137K Sell
2,300
-5,835
-72% -$325K ﹤0.01% 1387
2015
Q4 		$433K Sell
8,135
-356
-4% -$18.9K 0.01% 1184
2015
Q3 		$448K Sell
8,491
-5,623
-40% -$287K 0.01% 1115
2015
Q2 		$693K Sell
14,114
-638
-4% -$33.2K 0.01% 1016
2015
Q1 		$783K Sell
14,752
-8,973
-38% -$495K 0.01% 937
2014
Q4 		$1.26M Sell
23,725
-1,820
-7% -$90.2K 0.02% 779
2014
Q3 		$1.15M Buy
25,545
+1,219
+5% +$56.1K 0.02% 774
2014
Q2 		$1.17M Buy
24,326
+3,796
+18% +$172K 0.02% 784
2014
Q1 		$887K Buy
20,530
+2,714
+15% +$115K 0.01% 805
2013
Q4 		$718K Buy
17,816
+2,823
+19% +$116K 0.01% 867
2013
Q3 		$614K Buy
14,993
+4,181
+39% +$182K 0.01% 827
2013
Q2 		$494K Buy
+10,812
New +$499K 0.01% 864

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Advisors Asset Management's PCG Position: Q2 2019 in Review

Advisors Asset Management sold out of PG&E (PCG) in Q2 2019, closing a stake of 3,397 shares — an estimated $60.5K sold.

Advisors Asset Management first reported a position in PCG in Q2 2013 and held it in 24 quarters. The position peaked at $1.26M in Q4 2014. 339 funds tracked by Wall St. Rank hold PCG as of Q2 2019.

  • Advisors Asset Management reported no remaining PG&E position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 3,397 PG&E shares in Q2 2019, an estimated $60.5K.
  • Advisors Asset Management first reported a position in PG&E in Q2 2013 and held it in 24 quarters.
  • Advisors Asset Management's PG&E position peaked at $1.26M in Q4 2014.
  • 339 funds tracked by Wall St. Rank held PG&E as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.