CCB
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Cutter & Co Brokerage’s PG&E PCG Stock Holding History

Cutter & Co Brokerage’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
Q2 		– Sell
-13,425
Closed -$239K – 308
2019
Q1 		$239K Sell
13,425
-200
-1% -$3.23K 0.07% 235
2018
Q4 		$324K Sell
13,625
-14,950
-52% -$535K 0.12% 167
2018
Q3 		$1.31M Buy
28,575
+300
+1% +$13.4K 0.45% 63
2018
Q2 		$1.2M Sell
28,275
-200
-0.7% -$8.67K 0.46% 62
2018
Q1 		$1.25M Buy
+28,475
New +$1.21M 0.49% 54
2014
Q3 		– Sell
-18,600
Closed -$893K – 256
2014
Q2 		$893K Sell
18,600
-1,855
-9% -$84.1K 0.33% 90
2014
Q1 		$884K Buy
20,455
+73
+0.4% +$3.1K 0.35% 89
2013
Q4 		$821K Buy
20,382
+503
+3% +$20.6K 0.38% 79
2013
Q3 		$813K Buy
19,879
+8,112
+69% +$353K 0.36% 80
2013
Q2 		$538K Buy
+11,767
New +$543K 0.26% 103

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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cutter & Co Brokerage's PCG Position: Q2 2019 in Review

Cutter & Co Brokerage sold out of PG&E (PCG) in Q2 2019, closing a stake of 13,425 shares — an estimated $239K sold.

Cutter & Co Brokerage first reported a position in PCG in Q2 2013 and held it in 10 quarters. The position peaked at $1.31M in Q3 2018. 339 funds tracked by Wall St. Rank hold PCG as of Q2 2019.

  • Cutter & Co Brokerage reported no remaining PG&E position as of Q2 2019 after selling out during the quarter.
  • Cutter & Co Brokerage sold 13,425 PG&E shares in Q2 2019, an estimated $239K.
  • Cutter & Co Brokerage first reported a position in PG&E in Q2 2013 and held it in 10 quarters.
  • Cutter & Co Brokerage's PG&E position peaked at $1.31M in Q3 2018.
  • 339 funds tracked by Wall St. Rank held PG&E as of Q2 2019.

Based on Cutter & Co Brokerage's 13F filing for Q2 2019, filed 31 Jul 2019.