CPP
PCG icon

Crow Point Partners’s PG&E PCG Stock Holding History

Crow Point 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
Q1 		– Sell
-200,000
Closed -$8.96M – 277
2017
Q4 		$8.96M Buy
200,000
+75,000
+60% +$4.2M 1.41% 20
2017
Q3 		$8.51M Sell
125,000
-75,000
-38% -$5.14M 1.36% 23
2017
Q2 		$13.2M Hold
200,000
– – 2.17% 17
2017
Q1 		$13.3M Buy
+200,000
New +$12.8M 2.05% 17
2015
Q3 		$10.6M Buy
200,000
+145,000
+264% +$7.41M 1.56% 22
2015
Q2 		$2.7M Hold
55,000
– – 0.4% 58
2015
Q1 		$2.92M Buy
+55,000
New +$3.04M 0.4% 54
2014
Q3 		$2.48M Hold
55,000
– – 0.33% 68
2014
Q2 		$2.38M Hold
55,000
– – 0.31% 74
2014
Q1 		$2.38M Buy
+55,000
New +$2.33M 0.31% 74

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crow Point Partners's PCG Position: Q1 2018 in Review

Crow Point Partners sold out of PG&E (PCG) in Q1 2018, closing a stake of 200,000 shares — an estimated $8.96M sold.

Crow Point Partners first reported a position in PCG in Q1 2014 and held it in 10 quarters. The position peaked at $13.3M in Q1 2017. 619 funds tracked by Wall St. Rank hold PCG as of Q1 2018.

  • Crow Point Partners reported no remaining PG&E position as of Q1 2018 after selling out during the quarter.
  • Crow Point Partners sold 200,000 PG&E shares in Q1 2018, an estimated $8.96M.
  • Crow Point Partners first reported a position in PG&E in Q1 2014 and held it in 10 quarters.
  • Crow Point Partners's PG&E position peaked at $13.3M in Q1 2017.
  • 619 funds tracked by Wall St. Rank held PG&E as of Q1 2018.

Based on Crow Point Partners's 13F filing for Q1 2018, filed 10 Apr 2018.