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Diligent Investors’s PG&E PCG Stock Holding History

Diligent Investors’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
2020
Q4 		– Sell
-11,632
Closed -$109K – 225
2020
Q3 		$109K Buy
+11,632
New +$108K 0.05% 206
2019
Q1 		– Sell
-10,330
Closed -$245K – 203
2018
Q4 		$245K Hold
10,330
– – 0.16% 145
2018
Q3 		$475K Buy
10,330
+20
+0.2% +$891 0.26% 99
2018
Q2 		$439K Sell
10,310
-95
-0.9% -$4.12K 0.27% 100
2018
Q1 		$457K Buy
10,405
+420
+4% +$17.8K 0.28% 102
2017
Q4 		$448K Buy
+9,985
New +$559K 0.29% 101

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Diligent Investors's PCG Position: Q4 2020 in Review

Diligent Investors sold out of PG&E (PCG) in Q4 2020, closing a stake of 11,632 shares — an estimated $109K sold.

Diligent Investors first reported a position in PCG in Q4 2017 and held it in 6 quarters. The position peaked at $475K in Q3 2018. 438 funds tracked by Wall St. Rank hold PCG as of Q4 2020.

  • Diligent Investors reported no remaining PG&E position as of Q4 2020 after selling out during the quarter.
  • Diligent Investors sold 11,632 PG&E shares in Q4 2020, an estimated $109K.
  • Diligent Investors first reported a position in PG&E in Q4 2017 and held it in 6 quarters.
  • Diligent Investors's PG&E position peaked at $475K in Q3 2018.
  • 438 funds tracked by Wall St. Rank held PG&E as of Q4 2020.

Based on Diligent Investors's 13F filing for Q4 2020, filed 9 Feb 2021.