BIM
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Bogle Investment Management’s PG&E PCG Stock Holding History

Bogle Investment Management’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
Q2 		– Sell
-77,861
Closed -$1.39M – 319
2019
Q1 		$1.39M Sell
77,861
-421,708
-84% -$6.81M 0.11% 166
2018
Q4 		$11.9M Buy
+499,569
New +$17.9M 0.93% 37

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

Bogle Investment Management's PCG Position: Q2 2019 in Review

Bogle Investment Management sold out of PG&E (PCG) in Q2 2019, closing a stake of 77,861 shares — an estimated $1.39M sold.

Bogle Investment Management first reported a position in PCG in Q4 2018 and held it in 2 quarters. The position peaked at $11.9M in Q4 2018. 339 funds tracked by Wall St. Rank hold PCG as of Q2 2019.

  • Bogle Investment Management reported no remaining PG&E position as of Q2 2019 after selling out during the quarter.
  • Bogle Investment Management sold 77,861 PG&E shares in Q2 2019, an estimated $1.39M.
  • Bogle Investment Management first reported a position in PG&E in Q4 2018 and held it in 2 quarters.
  • Bogle Investment Management's PG&E position peaked at $11.9M in Q4 2018.
  • 339 funds tracked by Wall St. Rank held PG&E as of Q2 2019.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.