E. Ohman J:or Asset Management’s PG&E PCG Stock Holding History

E. Ohman J:or Asset 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 Q1	–	Sell	-16,000	Closed	-$380K	–	383
2018 Q4	$380K	Hold	16,000	–	–	0.03%	272
2018 Q3	$736K	Hold	16,000	–	–	0.05%	203
2018 Q2	$681K	Buy	16,000 +4,300	+37%	+$186K	0.05%	200
2018 Q1	$514K	Hold	11,700	–	–	0.04%	244
2017 Q4	$525K	Sell	11,700 -2,600	-18%	-$146K	0.04%	258
2017 Q3	$974K	Buy	14,300 +400	+3%	+$27.4K	0.09%	157
2017 Q2	$923K	Hold	13,900	–	–	0.09%	155
2017 Q1	$922K	Buy	13,900 +2,800	+25%	+$179K	0.11%	153
2016 Q4	$675K	Hold	11,100	–	–	0.09%	165
2016 Q3	$679K	Buy	11,100 +1,700	+18%	+$108K	0.1%	155
2016 Q2	$601K	Buy	9,400 +1,500	+19%	+$89.8K	0.1%	155
2016 Q1	$472K	Hold	7,900	–	–	0.09%	177
2015 Q4	$420K	Hold	7,900	–	–	0.07%	199
2015 Q3	$417K	Sell	7,900 -2,700	-25%	-$138K	0.11%	182
2015 Q2	$520K	Hold	10,600	–	–	0.12%	160
2015 Q1	$563K	Hold	10,600	–	–	0.13%	160
2014 Q4	$575K	Hold	10,600	–	–	0.14%	154
2014 Q3	$477K	Hold	10,600	–	–	0.12%	178
2014 Q2	$509K	Hold	10,600	–	–	0.13%	170
2014 Q1	$458K	Hold	10,600	–	–	0.11%	186
2013 Q4	$427K	Hold	10,600	–	–	0.1%	202
2013 Q3	$434K	Hold	10,600	–	–	0.11%	195
2013 Q2	$485K	Buy	+10,600	New	+$489K	0.13%	166

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

E. Ohman J:or Asset Management's PCG Position: Q1 2019 in Review

E. Ohman J:or Asset Management sold out of PG&E (PCG) in Q1 2019, closing a stake of 16,000 shares — an estimated $380K sold.

E. Ohman J:or Asset Management first reported a position in PCG in Q2 2013 and held it in 23 quarters. The position peaked at $974K in Q3 2017. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

E. Ohman J:or Asset Management reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
E. Ohman J:or Asset Management sold 16,000 PG&E shares in Q1 2019, an estimated $380K.
E. Ohman J:or Asset Management first reported a position in PG&E in Q2 2013 and held it in 23 quarters.
E. Ohman J:or Asset Management's PG&E position peaked at $974K in Q3 2017.
344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2019, filed 5 Apr 2024.