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Constellation Investments’s PG&E PCG Stock Holding History

Constellation Investments’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
2016
Q1 		$663K Buy
11,100
+300
+3% +$16.7K 0.12% 182
2015
Q4 		$574K Buy
10,800
+300
+3% +$15.9K 0.11% 201
2015
Q3 		$554K Buy
10,500
+200
+2% +$10.2K 0.11% 192
2015
Q2 		$506K Buy
10,300
+200
+2% +$10.4K 0.1% 231
2015
Q1 		$536K Buy
10,100
+500
+5% +$27.6K 0.1% 223
2014
Q4 		$511K Buy
9,600
+500
+5% +$24.8K 0.1% 224
2014
Q3 		$410K Buy
9,100
+200
+2% +$9.2K 0.09% 244
2014
Q2 		$427K Buy
8,900
+300
+3% +$13.6K 0.1% 236
2014
Q1 		$372K Buy
8,600
+300
+4% +$12.7K 0.09% 251
2013
Q4 		$334K Buy
8,300
+700
+9% +$28.7K 0.08% 262
2013
Q3 		$311K Buy
7,600
+500
+7% +$21.7K 0.1% 243
2013
Q2 		$325K Buy
+7,100
New +$328K 0.11% 216

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Constellation Investments's PCG Position: Q1 2016 in Review

Constellation Investments increased its PG&E (PCG) stake by 2.8% in Q1 2016, buying an estimated $16.7K and bringing the position to 11,100 shares worth $663K. The position accounts for 0.12% of the portfolio, ranked #182.

Constellation Investments first reported a position in PCG in Q2 2013 and has held it in 12 quarters since. 563 funds tracked by Wall St. Rank hold PCG as of Q1 2016.

  • Constellation Investments held 11,100 shares of PG&E worth $663K as of Q1 2016.
  • Constellation Investments bought 300 PG&E shares in Q1 2016, an estimated $16.7K.
  • PG&E made up 0.12% of Constellation Investments's portfolio in Q1 2016, its #182 holding.
  • Constellation Investments first reported a position in PG&E in Q2 2013 and has held it in 12 quarters since.
  • 563 funds tracked by Wall St. Rank held PG&E as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.