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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 – 311
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 – 322
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 – 326
2015
Q4 		$20M Buy
+375,900
New +$20M 0.22% 133
2015
Q3 		– Sell
-624,228
Closed -$30.6M – 338
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 – 365
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 0.79% 28

Other funds holding PCG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Carlson Capital's PCG Position: Q3 2018 in Review

Carlson Capital sold out of PG&E (PCG) in Q3 2018, closing a stake of 215,699 shares — an estimated $9.18M sold.

Carlson Capital first reported a position in PCG in Q2 2013 and held it in 10 quarters. The position peaked at $66.2M in Q2 2013. 619 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

  • Carlson Capital reported no remaining PG&E position as of Q3 2018 after selling out during the quarter.
  • Carlson Capital sold 215,699 PG&E shares in Q3 2018, an estimated $9.18M.
  • Carlson Capital first reported a position in PG&E in Q2 2013 and held it in 10 quarters.
  • Carlson Capital's PG&E position peaked at $66.2M in Q2 2013.
  • 619 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.