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Cognios Capital’s PG&E PCG Stock Holding History

Cognios 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
2019
Q1 		– Sell
-84,847
Closed -$2.01M – 150
2018
Q4 		$2.01M Buy
84,847
+45,643
+116% +$1.63M 0.81% 69
2018
Q3 		$1.8M Sell
39,204
-17,611
-31% -$784K 0.74% 48
2018
Q2 		$2.42M Buy
56,815
+2,373
+4% +$103K 0.85% 49
2018
Q1 		$2.39M Buy
54,442
+14,802
+37% +$628K 0.87% 47
2017
Q4 		$1.78M Buy
39,640
+13,899
+54% +$779K 0.67% 92
2017
Q3 		$1.75M Buy
+25,741
New +$1.76M 0.71% 89

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
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cognios Capital's PCG Position: Q1 2019 in Review

Cognios Capital sold out of PG&E (PCG) in Q1 2019, closing a stake of 84,847 shares — an estimated $2.01M sold.

Cognios Capital first reported a position in PCG in Q3 2017 and held it in 6 quarters. The position peaked at $2.42M in Q2 2018. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Cognios Capital reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Cognios Capital sold 84,847 PG&E shares in Q1 2019, an estimated $2.01M.
  • Cognios Capital first reported a position in PG&E in Q3 2017 and held it in 6 quarters.
  • Cognios Capital's PG&E position peaked at $2.42M in Q2 2018.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Cognios Capital's 13F filing for Q1 2019, filed 13 May 2019.