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Cannell & Co’s PG&E PCG Stock Holding History

Cannell & Co’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
2017
Q1 		– Sell
-3,500
Closed -$213K – 262
2016
Q4 		$213K Hold
3,500
– – 0.01% 238
2016
Q3 		$214K Hold
3,500
– – 0.01% 248
2016
Q2 		$224K Hold
3,500
– – 0.01% 243
2016
Q1 		$209K Buy
+3,500
New +$195K 0.01% 245
2015
Q2 		– Sell
-4,000
Closed -$212K – 281
2015
Q1 		$212K Hold
4,000
– – 0.01% 253
2014
Q4 		$213K Buy
+4,000
New +$198K 0.01% 254

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cannell & Co's PCG Position: Q1 2017 in Review

Cannell & Co sold out of PG&E (PCG) in Q1 2017, closing a stake of 3,500 shares — an estimated $213K sold.

Cannell & Co first reported a position in PCG in Q4 2014 and held it in 6 quarters. The position peaked at $224K in Q2 2016. 586 funds tracked by Wall St. Rank hold PCG as of Q1 2017.

  • Cannell & Co reported no remaining PG&E position as of Q1 2017 after selling out during the quarter.
  • Cannell & Co sold 3,500 PG&E shares in Q1 2017, an estimated $213K.
  • Cannell & Co first reported a position in PG&E in Q4 2014 and held it in 6 quarters.
  • Cannell & Co's PG&E position peaked at $224K in Q2 2016.
  • 586 funds tracked by Wall St. Rank held PG&E as of Q1 2017.

Based on Cannell & Co's 13F filing for Q1 2017, filed 15 May 2017.