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Avantax Planning Partners’s PG&E PCG Stock Holding History

Avantax Planning Partners’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
2018
Q4 		– Sell
-675
Closed -$31K – 934
2018
Q3 		$31K Buy
+675
New +$30.1K ﹤0.01% 603
2018
Q2 		– Sell
-214
Closed -$9K – 1110
2018
Q1 		$9K Buy
+214
New +$9.08K ﹤0.01% 1105

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Avantax Planning Partners's PCG Position: Q4 2018 in Review

Avantax Planning Partners sold out of PG&E (PCG) in Q4 2018, closing a stake of 675 shares — an estimated $31K sold.

Avantax Planning Partners first reported a position in PCG in Q1 2018 and held it in 2 quarters. The position peaked at $31K in Q3 2018. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Avantax Planning Partners reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Avantax Planning Partners sold 675 PG&E shares in Q4 2018, an estimated $31K.
  • Avantax Planning Partners first reported a position in PG&E in Q1 2018 and held it in 2 quarters.
  • Avantax Planning Partners's PG&E position peaked at $31K in Q3 2018.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.