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American Investment Services’s PG&E PCG Stock Holding History

American Investment Services’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
Q1 		– Sell
-13,104
Closed -$311K – 134
2018
Q4 		$311K Hold
13,104
– – 0.11% 96
2018
Q3 		$603K Sell
13,104
-1,573
-11% -$70K 0.2% 65
2018
Q2 		$625K Hold
14,677
– – 0.22% 65
2018
Q1 		$645K Sell
14,677
-234
-2% -$9.93K 0.23% 65
2017
Q4 		$668K Hold
14,911
– – 0.24% 62
2017
Q3 		$1.01M Hold
14,911
– – 0.39% 50
2017
Q2 		$990K Buy
14,911
+179
+1% +$12.1K 0.39% 50
2017
Q1 		$978K Hold
14,732
– – 0.4% 50
2016
Q4 		$895K Hold
14,732
– – 0.37% 54
2016
Q3 		$901K Hold
14,732
– – 0.37% 52
2016
Q2 		$942K Sell
14,732
-1,736
-11% -$104K 0.41% 50
2016
Q1 		$983K Hold
16,468
– – 0.48% 37
2015
Q4 		$876K Sell
16,468
-5,668
-26% -$301K 0.48% 40
2015
Q3 		$1.17M Sell
22,136
-3,560
-14% -$182K 0.65% 27
2015
Q2 		$1.26M Buy
25,696
+3,560
+16% +$185K 0.67% 21
2015
Q1 		$1.18M Sell
22,136
-1,219
-5% -$67.3K 0.64% 28
2014
Q4 		$1.24M Sell
23,355
-3,911
-14% -$194K 0.68% 28
2014
Q3 		$1.23M Hold
27,266
– – 0.68% 26
2014
Q2 		$1.31M Sell
27,266
-12,158
-31% -$551K 0.71% 24
2014
Q1 		$1.7M Sell
39,424
-2,741
-7% -$116K 0.98% 17
2013
Q4 		$1.7M Hold
42,165
– – 1.01% 18
2013
Q3 		$1.73M Hold
42,165
– – 1.08% 18
2013
Q2 		$1.93M Buy
+42,165
New +$1.95M 1.21% 16

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
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Investment Services's PCG Position: Q1 2019 in Review

American Investment Services sold out of PG&E (PCG) in Q1 2019, closing a stake of 13,104 shares — an estimated $311K sold.

American Investment Services first reported a position in PCG in Q2 2013 and held it in 23 quarters. The position peaked at $1.93M in Q2 2013. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • American Investment Services reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • American Investment Services sold 13,104 PG&E shares in Q1 2019, an estimated $311K.
  • American Investment Services first reported a position in PG&E in Q2 2013 and held it in 23 quarters.
  • American Investment Services's PG&E position peaked at $1.93M in Q2 2013.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on American Investment Services's 13F filing for Q1 2019, filed 6 May 2019.