EGA
PCG icon

E&G Advisors’s PG&E PCG Stock Holding History

E&G 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
2018
Q4 		– Sell
-4,600
Closed -$212K – 202
2018
Q3 		$212K Buy
+4,600
New +$205K 0.08% 196
2018
Q2 		– Sell
-4,600
Closed -$202K – 205
2018
Q1 		$202K Hold
4,600
– – 0.09% 184
2017
Q4 		$206K Hold
4,600
– – 0.09% 196
2017
Q3 		$313K Sell
4,600
-4,500
-49% -$308K 0.14% 134
2017
Q2 		$604K Sell
9,100
-1,200
-12% -$80.8K 0.29% 76
2017
Q1 		$684K Buy
10,300
+3,800
+58% +$242K 0.35% 70
2016
Q4 		$395K Hold
6,500
– – 0.23% 89
2016
Q3 		$398K Sell
6,500
-400
-6% -$25.4K 0.23% 83
2016
Q2 		$441K Sell
6,900
-1,400
-17% -$83.9K 0.27% 78
2016
Q1 		$496K Buy
+8,300
New +$463K 0.32% 62

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return