Covalent Partners’s PG&E PCG Stock Holding History

Covalent Partners’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 Q2	–	Sell	-42,831	Closed	-$1.88M	–	29
2018 Q1	$1.88M	Buy	+42,831	New	+$1.82M	1.79%	20

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covalent Partners's PCG Position: Q2 2018 in Review

Covalent Partners sold out of PG&E (PCG) in Q2 2018, closing a stake of 42,831 shares — an estimated $1.88M sold.

Covalent Partners first reported a position in PCG in Q1 2018 and held it in 1 quarter. The position peaked at $1.88M in Q1 2018. 614 funds tracked by Wall St. Rank hold PCG as of Q2 2018.

Covalent Partners reported no remaining PG&E position as of Q2 2018 after selling out during the quarter.
Covalent Partners sold 42,831 PG&E shares in Q2 2018, an estimated $1.88M.
Covalent Partners first reported a position in PG&E in Q1 2018 and held it in 1 quarter.
Covalent Partners's PG&E position peaked at $1.88M in Q1 2018.
614 funds tracked by Wall St. Rank held PG&E as of Q2 2018.

Based on Covalent Partners's 13F filing for Q2 2018, filed 14 Aug 2018.