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Bennicas & Associates’s PG&E PCG Stock Holding History

Bennicas & Associates’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
-9,529
Closed -$438K – 94
2018
Q3 		$438K Sell
9,529
-300
-3% -$13.4K 0.38% 68
2018
Q2 		$418K Hold
9,829
– – 0.37% 71
2018
Q1 		$432K Sell
9,829
-500
-5% -$21.2K 0.39% 71
2017
Q4 		$463K Sell
10,329
-50
-0.5% -$2.8K 0.4% 65
2017
Q3 		$707K Sell
10,379
-350
-3% -$24K 0.6% 57
2017
Q2 		$712K Hold
10,729
– – 0.64% 55
2017
Q1 		$712K Sell
10,729
-500
-4% -$31.9K 0.64% 55
2016
Q4 		$682K Hold
11,229
– – 0.62% 56
2016
Q3 		$687K Sell
11,229
-250
-2% -$15.9K 0.63% 56
2016
Q2 		$734K Hold
11,479
– – 0.66% 54
2016
Q1 		$686K Sell
11,479
-1,000
-8% -$55.7K 0.65% 54
2015
Q4 		$664K Hold
12,479
– – 0.64% 55
2015
Q3 		$659K Sell
12,479
-200
-2% -$10.2K 0.61% 56
2015
Q2 		$623K Hold
12,679
– – 0.51% 59
2015
Q1 		$673K Sell
12,679
-1,000
-7% -$55.2K 0.56% 59
2014
Q4 		$728K Sell
13,679
-100
-0.7% -$4.95K 0.58% 56
2014
Q3 		$621K Sell
13,779
-200
-1% -$9.2K 0.51% 57
2014
Q2 		$671K Sell
13,979
-200
-1% -$9.06K 0.52% 57
2014
Q1 		$613K Sell
14,179
-3,100
-18% -$132K 0.49% 59
2013
Q4 		$696K Sell
17,279
-2,200
-11% -$90.2K 0.53% 57
2013
Q3 		$797K Sell
19,479
-663
-3% -$28.8K 0.58% 55
2013
Q2 		$921K Buy
+20,142
New +$930K 0.64% 56

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

Bennicas & Associates's PCG Position: Q4 2018 in Review

Bennicas & Associates sold out of PG&E (PCG) in Q4 2018, closing a stake of 9,529 shares — an estimated $438K sold.

Bennicas & Associates first reported a position in PCG in Q2 2013 and held it in 22 quarters. The position peaked at $921K in Q2 2013. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Bennicas & Associates reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Bennicas & Associates sold 9,529 PG&E shares in Q4 2018, an estimated $438K.
  • Bennicas & Associates first reported a position in PG&E in Q2 2013 and held it in 22 quarters.
  • Bennicas & Associates's PG&E position peaked at $921K in Q2 2013.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Bennicas & Associates's 13F filing for Q4 2018, filed 18 Jan 2019.