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Cordasco Financial Network’s PG&E PCG Stock Holding History

Cordasco Financial Network’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
2015
Q2 		– Sell
-1,206
Closed -$64K – 306
2015
Q1 		$64K Buy
+1,206
New +$66.6K 0.05% 139

Other funds holding PCG

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cordasco Financial Network's PCG Position: Q2 2015 in Review

Cordasco Financial Network sold out of PG&E (PCG) in Q2 2015, closing a stake of 1,206 shares — an estimated $64K sold.

Cordasco Financial Network first reported a position in PCG in Q1 2015 and held it in 1 quarter. The position peaked at $64K in Q1 2015. 501 funds tracked by Wall St. Rank hold PCG as of Q2 2015.

  • Cordasco Financial Network reported no remaining PG&E position as of Q2 2015 after selling out during the quarter.
  • Cordasco Financial Network sold 1,206 PG&E shares in Q2 2015, an estimated $64K.
  • Cordasco Financial Network first reported a position in PG&E in Q1 2015 and held it in 1 quarter.
  • Cordasco Financial Network's PG&E position peaked at $64K in Q1 2015.
  • 501 funds tracked by Wall St. Rank held PG&E as of Q2 2015.

Based on Cordasco Financial Network's 13F filing for Q2 2015, filed 11 Aug 2015.