Aspire Private Capital’s PG&E PCG Stock Holding History

Aspire Private Capital’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 Q1	–	Sell	-173	Closed	-$2K	–	419
2019 Q4	$2K	Buy	+173	New	+$1.48K	﹤0.01%	388

Other funds holding PCG

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

GFA

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

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aspire Private Capital's PCG Position: Q1 2020 in Review

Aspire Private Capital sold out of PG&E (PCG) in Q1 2020, closing a stake of 173 shares — an estimated $2K sold.

Aspire Private Capital first reported a position in PCG in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 294 funds tracked by Wall St. Rank hold PCG as of Q1 2020.

Aspire Private Capital reported no remaining PG&E position as of Q1 2020 after selling out during the quarter.
Aspire Private Capital sold 173 PG&E shares in Q1 2020, an estimated $2K.
Aspire Private Capital first reported a position in PG&E in Q4 2019 and held it in 1 quarter.
Aspire Private Capital's PG&E position peaked at $2K in Q4 2019.
294 funds tracked by Wall St. Rank held PG&E as of Q1 2020.

Based on Aspire Private Capital's 13F filing for Q1 2020, filed 14 May 2020.