EGA
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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

E&G Advisors's PCG Position: Q4 2018 in Review

E&G Advisors sold out of PG&E (PCG) in Q4 2018, closing a stake of 4,600 shares — an estimated $212K sold.

E&G Advisors first reported a position in PCG in Q1 2016 and held it in 10 quarters. The position peaked at $684K in Q1 2017. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • E&G Advisors reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • E&G Advisors sold 4,600 PG&E shares in Q4 2018, an estimated $212K.
  • E&G Advisors first reported a position in PG&E in Q1 2016 and held it in 10 quarters.
  • E&G Advisors's PG&E position peaked at $684K in Q1 2017.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on E&G Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.