CC
PCG icon

Carlson Capital’s PG&E PCG Stock Holding History

Carlson Capital’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
Q3 		– Sell
-215,699
Closed -$9.18M – 316
2018
Q2 		$9.18M Sell
215,699
-108,400
-33% -$4.7M 0.13% 180
2018
Q1 		$14.2M Buy
+324,099
New +$13.8M 0.22% 126
2016
Q4 		– Sell
-438,200
Closed -$26.8M – 325
2016
Q3 		$26.8M Buy
438,200
+73,800
+20% +$4.69M 0.34% 95
2016
Q2 		$23.3M Buy
+364,400
New +$21.8M 0.29% 104
2016
Q1 		– Sell
-375,900
Closed -$20M – 333
2015
Q4 		$20M Buy
+375,900
New +$20M 0.22% 133
2015
Q3 		– Sell
-624,228
Closed -$30.6M – 352
2015
Q2 		$30.6M Buy
624,228
+189,028
+43% +$9.83M 0.34% 94
2015
Q1 		$23.1M Buy
+435,200
New +$24M 0.26% 130
2014
Q3 		– Sell
-973,730
Closed -$46.8M – 367
2014
Q2 		$46.8M Buy
+973,730
New +$44.1M 0.51% 61
2013
Q4 		– Sell
-1,168,680
Closed -$47.8M – 303
2013
Q3 		$47.8M Sell
1,168,680
-279,070
-19% -$12.1M 0.64% 46
2013
Q2 		$66.2M Buy
+1,447,750
New +$66.8M 0.8% 28

Other funds holding PCG

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return