DWM
PCG icon

Destination Wealth Management’s PG&E PCG Stock Holding History

Destination Wealth 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
Q3 		– Sell
-1,203
Closed -$28K – 397
2019
Q2 		$28K Sell
1,203
-131
-10% -$2.63K ﹤0.01% 348
2019
Q1 		$24K Sell
1,334
-995
-43% -$16.1K ﹤0.01% 373
2018
Q4 		$55K Sell
2,329
-1,295
-36% -$46.3K ﹤0.01% 244
2018
Q3 		$167K Buy
3,624
+1,590
+78% +$70.8K 0.01% 168
2018
Q2 		$87K Buy
2,034
+374
+23% +$16.2K 0.01% 199
2018
Q1 		$123K Sell
1,660
-205,687
-99% -$8.73M 0.01% 176
2017
Q4 		$9.29M Sell
207,347
-19,179
-8% -$1.07M 0.56% 48
2017
Q3 		$15.4M Buy
226,526
+4,478
+2% +$307K 0.99% 31
2017
Q2 		$14.7M Buy
222,048
+6,645
+3% +$447K 0.98% 29
2017
Q1 		$14.3M Buy
215,403
+7,025
+3% +$448K 0.98% 28
2016
Q4 		$12.7M Buy
208,378
+15,275
+8% +$915K 0.93% 28
2016
Q3 		$11.8M Buy
193,103
+6,292
+3% +$400K 0.91% 28
2016
Q2 		$11.9M Buy
186,811
+12,146
+7% +$727K 0.98% 28
2016
Q1 		$9.29M Hold
174,665
– – 0.89% 36
2015
Q4 		$9.29M Sell
174,665
-3,300
-2% -$175K 0.89% 36
2015
Q3 		$9.4M Buy
177,965
+10,689
+6% +$546K 1.04% 34
2015
Q2 		$8.21M Buy
167,276
+159,011
+1,924% +$8.27M 0.54% 48
2015
Q1 		$439K Buy
8,265
+1,789
+28% +$98.8K 0.05% 82
2014
Q4 		$345K Buy
6,476
+254
+4% +$12.6K 0.03% 91
2014
Q3 		$280K Sell
6,222
-516
-8% -$23.7K 0.03% 116
2014
Q2 		$324K Buy
6,738
+1,029
+18% +$46.6K 0.03% 111
2014
Q1 		$247K Buy
+5,709
New +$242K 0.03% 111

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Destination Wealth Management's PCG Position: Q3 2019 in Review

Destination Wealth Management sold out of PG&E (PCG) in Q3 2019, closing a stake of 1,203 shares — an estimated $28K sold.

Destination Wealth Management first reported a position in PCG in Q1 2014 and held it in 22 quarters. The position peaked at $15.4M in Q3 2017. 328 funds tracked by Wall St. Rank hold PCG as of Q3 2019.

  • Destination Wealth Management reported no remaining PG&E position as of Q3 2019 after selling out during the quarter.
  • Destination Wealth Management sold 1,203 PG&E shares in Q3 2019, an estimated $28K.
  • Destination Wealth Management first reported a position in PG&E in Q1 2014 and held it in 22 quarters.
  • Destination Wealth Management's PG&E position peaked at $15.4M in Q3 2017.
  • 328 funds tracked by Wall St. Rank held PG&E as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.