Baird Financial Group
PCG icon

Baird Financial Group’s PG&E PCG Stock Holding History

Baird Financial Group’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
Q3 		– Sell
-195,000
Closed -$1.73M – 1552
2020
Q2 		$1.73M Buy
+195,000
New +$2.12M 0.01% 766
2020
Q1 		– Sell
-12,818
Closed -$139K – 1522
2019
Q4 		$139K Buy
+12,818
New +$110K ﹤0.01% 1485
2018
Q4 		– Sell
-168,999
Closed -$7.75M – 1333
2018
Q3 		$7.75M Buy
168,999
+160,085
+1,796% +$7.13M 0.05% 349
2018
Q2 		$379K Sell
8,914
-367
-4% -$15.9K ﹤0.01% 1088
2018
Q1 		$408K Buy
9,281
+3,894
+72% +$165K ﹤0.01% 1066
2017
Q4 		$242K Sell
5,387
-520
-9% -$29.1K ﹤0.01% 1176
2017
Q3 		$402K Buy
5,907
+272
+5% +$18.6K ﹤0.01% 1042
2017
Q2 		$374K Buy
5,635
+534
+10% +$36K ﹤0.01% 1036
2017
Q1 		$339K Sell
5,101
-250
-5% -$15.9K ﹤0.01% 1051
2016
Q4 		$325K Sell
5,351
-333
-6% -$19.9K ﹤0.01% 1039
2016
Q3 		$348K Sell
5,684
-120
-2% -$7.62K ﹤0.01% 1021
2016
Q2 		$372K Sell
5,804
-3,570
-38% -$214K ﹤0.01% 992
2016
Q1 		$560K Buy
9,374
+2,406
+35% +$134K 0.01% 890
2015
Q4 		$371K Sell
6,968
-1,475
-17% -$78.4K ﹤0.01% 1004
2015
Q3 		$446K Sell
8,443
-575
-6% -$29.4K ﹤0.01% 941
2015
Q2 		$443K Buy
+9,018
New +$469K ﹤0.01% 1001

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baird Financial Group's PCG Position: Q3 2020 in Review

Baird Financial Group sold out of PG&E (PCG) in Q3 2020, closing a stake of 195,000 shares — an estimated $1.73M sold.

Baird Financial Group first reported a position in PCG in Q2 2015 and held it in 16 quarters. The position peaked at $7.75M in Q3 2018. 385 funds tracked by Wall St. Rank hold PCG as of Q3 2020.

  • Baird Financial Group reported no remaining PG&E position as of Q3 2020 after selling out during the quarter.
  • Baird Financial Group sold 195,000 PG&E shares in Q3 2020, an estimated $1.73M.
  • Baird Financial Group first reported a position in PG&E in Q2 2015 and held it in 16 quarters.
  • Baird Financial Group's PG&E position peaked at $7.75M in Q3 2018.
  • 385 funds tracked by Wall St. Rank held PG&E as of Q3 2020.

Based on Baird Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.