DOA
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D'Orazio & Associates’s PG&E PCG Stock Holding History

D'Orazio & Associates’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
Q1 		– Sell
-65
Closed -$1K – 353
2019
Q4 		$1K Sell
65
-35
-35% -$300 ﹤0.01% 334
2019
Q3 		$1K Hold
100
– – ﹤0.01% 336
2019
Q2 		$2K Hold
100
– – ﹤0.01% 305
2019
Q1 		$2K Hold
100
– – ﹤0.01% 321
2018
Q4 		$2K Hold
100
– – ﹤0.01% 272
2018
Q3 		$5K Hold
100
– – ﹤0.01% 238
2018
Q2 		$4K Hold
100
– – ﹤0.01% 235
2018
Q1 		$4K Hold
100
– – ﹤0.01% 244
2017
Q4 		$4K Buy
+100
New +$5.6K ﹤0.01% 278
2017
Q3 		– Sell
-100
Closed -$7K – 308
2017
Q2 		$7K Buy
+100
New +$6.73K ﹤0.01% 252

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
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D'Orazio & Associates's PCG Position: Q1 2020 in Review

D'Orazio & Associates sold out of PG&E (PCG) in Q1 2020, closing a stake of 65 shares — an estimated $1K sold.

D'Orazio & Associates first reported a position in PCG in Q2 2017 and held it in 10 quarters. The position peaked at $7K in Q2 2017. 294 funds tracked by Wall St. Rank hold PCG as of Q1 2020.

  • D'Orazio & Associates reported no remaining PG&E position as of Q1 2020 after selling out during the quarter.
  • D'Orazio & Associates sold 65 PG&E shares in Q1 2020, an estimated $1K.
  • D'Orazio & Associates first reported a position in PG&E in Q2 2017 and held it in 10 quarters.
  • D'Orazio & Associates's PG&E position peaked at $7K in Q2 2017.
  • 294 funds tracked by Wall St. Rank held PG&E as of Q1 2020.

Based on D'Orazio & Associates's 13F filing for Q1 2020, filed 28 Apr 2020.