CCM
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Covington Capital Management’s PG&E PCG Stock Holding History

Covington Capital Management’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
-1,150
Closed -$27K – 746
2018
Q4 		$27K Buy
1,150
+550
+92% +$19.7K ﹤0.01% 500
2018
Q3 		$28K Hold
600
– – ﹤0.01% 488
2018
Q2 		$26K Hold
600
– – ﹤0.01% 512
2018
Q1 		$26K Hold
600
– – ﹤0.01% 514
2017
Q4 		$27K Sell
600
-24
-4% -$1.34K ﹤0.01% 535
2017
Q3 		$42K Buy
+624
New +$42.8K ﹤0.01% 453

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

Covington Capital Management's PCG Position: Q1 2019 in Review

Covington Capital Management sold out of PG&E (PCG) in Q1 2019, closing a stake of 1,150 shares — an estimated $27K sold.

Covington Capital Management first reported a position in PCG in Q3 2017 and held it in 6 quarters. The position peaked at $42K in Q3 2017. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Covington Capital Management reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Covington Capital Management sold 1,150 PG&E shares in Q1 2019, an estimated $27K.
  • Covington Capital Management first reported a position in PG&E in Q3 2017 and held it in 6 quarters.
  • Covington Capital Management's PG&E position peaked at $42K in Q3 2017.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Covington Capital Management's 13F filing for Q1 2019, filed 15 May 2019.