Altshuler Shaham’s PG&E PCG Stock Holding History

Altshuler Shaham’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
2020 Q2	–	Sell	-30	Closed	–	–	514
2020 Q1	$0	Hold	30	–	–	﹤0.01%	575
2019 Q4	$0	Buy	30 +4	+15%	+$34	﹤0.01%	592
2019 Q3	$0	Buy	+26	New	+$393	﹤0.01%	527

Other funds holding PCG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Altshuler Shaham's PCG Position: Q2 2020 in Review

Altshuler Shaham sold out of PG&E (PCG) in Q2 2020, closing a stake of 30 shares.

Altshuler Shaham first reported a position in PCG in Q3 2019 and held it in 3 quarters. The position peaked at $0 in Q1 2020. 383 funds tracked by Wall St. Rank hold PCG as of Q2 2020.

Altshuler Shaham reported no remaining PG&E position as of Q2 2020 after selling out during the quarter.
Altshuler Shaham sold 30 PG&E shares in Q2 2020.
Altshuler Shaham first reported a position in PG&E in Q3 2019 and held it in 3 quarters.
Altshuler Shaham's PG&E position peaked at $0 in Q1 2020.
383 funds tracked by Wall St. Rank held PG&E as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.