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Alethea Capital Management’s PG&E PCG Stock Holding History

Alethea Capital 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
2017
Q4 		– Sell
-31,243
Closed -$2.13M – 99
2017
Q3 		$2.13M Buy
+31,243
New +$2.14M 2.5% 14
2017
Q1 		– Sell
-11,640
Closed -$707K – 98
2016
Q4 		$707K Buy
+11,640
New +$697K 0.89% 36
2015
Q3 		– Sell
-6,594
Closed -$324K – 78
2015
Q2 		$324K Buy
+6,594
New +$343K 0.5% 53

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Alethea Capital Management's PCG Position: Q4 2017 in Review

Alethea Capital Management sold out of PG&E (PCG) in Q4 2017, closing a stake of 31,243 shares — an estimated $2.13M sold.

Alethea Capital Management first reported a position in PCG in Q2 2015 and held it in 3 quarters. The position peaked at $2.13M in Q3 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Alethea Capital Management reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • Alethea Capital Management sold 31,243 PG&E shares in Q4 2017, an estimated $2.13M.
  • Alethea Capital Management first reported a position in PG&E in Q2 2015 and held it in 3 quarters.
  • Alethea Capital Management's PG&E position peaked at $2.13M in Q3 2017.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Alethea Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.