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Cornerstone Advisors (Washington)’s PG&E PCG Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-232
Closed -$5K – 1216
2019
Q2 		$5K Buy
+232
New +$4.66K ﹤0.01% 935
2019
Q1 		– Sell
-416
Closed -$10K – 1380
2018
Q4 		$10K Sell
416
-22
-5% -$787 ﹤0.01% 645
2018
Q3 		$20K Buy
438
+51
+13% +$2.27K 0.01% 535
2018
Q2 		$16K Buy
387
+106
+38% +$4.6K 0.01% 544
2018
Q1 		$12K Buy
281
+79
+39% +$3.35K 0.01% 569
2017
Q4 		$9K Hold
202
– – 0.01% 597
2017
Q3 		$14K Hold
202
– – 0.01% 538
2017
Q2 		$13K Hold
202
– – 0.01% 550
2017
Q1 		$13K Hold
202
– – 0.01% 555
2016
Q4 		$12K Buy
202
+70
+53% +$4.19K 0.01% 573
2016
Q3 		$8K Hold
132
– – 0.01% 610
2016
Q2 		$8K Hold
132
– – 0.01% 467
2016
Q1 		$8K Hold
132
– – 0.01% 460
2015
Q4 		$7K Hold
132
– – 0.01% 500
2015
Q3 		$7K Hold
132
– – 0.01% 509
2015
Q2 		$6K Hold
132
– – ﹤0.01% 386
2015
Q1 		$7K Hold
132
– – 0.01% 399
2014
Q4 		$7K Hold
132
– – 0.01% 353
2014
Q3 		$6K Hold
132
– – ﹤0.01% 256
2014
Q2 		$6K Buy
132
+36
+38% +$1.63K 0.01% 279
2014
Q1 		$4K Buy
+96
New +$4.07K ﹤0.01% 294

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cornerstone Advisors (Washington)'s PCG Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of PG&E (PCG) in Q3 2019, closing a stake of 232 shares — an estimated $5K sold.

Cornerstone Advisors (Washington) first reported a position in PCG in Q1 2014 and held it in 21 quarters. The position peaked at $20K in Q3 2018. 328 funds tracked by Wall St. Rank hold PCG as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining PG&E position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 232 PG&E shares in Q3 2019, an estimated $5K.
  • Cornerstone Advisors (Washington) first reported a position in PG&E in Q1 2014 and held it in 21 quarters.
  • Cornerstone Advisors (Washington)'s PG&E position peaked at $20K in Q3 2018.
  • 328 funds tracked by Wall St. Rank held PG&E as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.