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Denver Investment Advisors’s PG&E PCG Stock Holding History

Denver Investment Advisors’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
2016
Q3 		– Sell
-37,825
Closed -$2.42M – 464
2016
Q2 		$2.42M Buy
37,825
+16,600
+78% +$994K 0.11% 183
2016
Q1 		$1.27M Sell
21,225
-32
-0.2% -$1.78K 0.06% 244
2015
Q4 		$1.13M Sell
21,257
-68
-0.3% -$3.61K 0.05% 261
2015
Q3 		$1.13M Hold
21,325
– – 0.05% 258
2015
Q2 		$1.05M Sell
21,325
-375
-2% -$19.5K 0.04% 289
2015
Q1 		$1.15M Buy
+21,700
New +$1.2M 0.04% 344

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Denver Investment Advisors's PCG Position: Q3 2016 in Review

Denver Investment Advisors sold out of PG&E (PCG) in Q3 2016, closing a stake of 37,825 shares — an estimated $2.42M sold.

Denver Investment Advisors first reported a position in PCG in Q1 2015 and held it in 6 quarters. The position peaked at $2.42M in Q2 2016. 575 funds tracked by Wall St. Rank hold PCG as of Q3 2016.

  • Denver Investment Advisors reported no remaining PG&E position as of Q3 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 37,825 PG&E shares in Q3 2016, an estimated $2.42M.
  • Denver Investment Advisors first reported a position in PG&E in Q1 2015 and held it in 6 quarters.
  • Denver Investment Advisors's PG&E position peaked at $2.42M in Q2 2016.
  • 575 funds tracked by Wall St. Rank held PG&E as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.