EWM
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Edge Wealth Management’s PG&E PCG Stock Holding History

Edge Wealth 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
Q2 		– Sell
-225
Closed -$5K – 623
2019
Q1 		$5K Sell
225
-2,565
-92% -$41.4K ﹤0.01% 469
2018
Q4 		$66K Sell
2,790
-25,134
-90% -$899K 0.02% 220
2018
Q3 		$1.28M Buy
27,924
+5,198
+23% +$231K 0.31% 46
2018
Q2 		$967K Sell
22,726
-4,641
-17% -$201K 0.25% 59
2018
Q1 		$1.2M Sell
27,367
-84,902
-76% -$3.6M 0.32% 54
2017
Q4 		$5.01M Buy
112,269
+111,929
+32,920% +$6.27M 1.42% 22
2017
Q3 		$23K Hold
340
– – 0.01% 293
2017
Q2 		$22K Sell
340
-362
-52% -$24.4K 0.01% 295
2017
Q1 		$34K Hold
702
– – 0.01% 238
2016
Q4 		$32K Buy
702
+362
+106% +$21.7K 0.01% 226
2016
Q3 		$21K Hold
340
– – 0.01% 269
2016
Q2 		$22K Hold
340
– – 0.01% 245
2016
Q1 		$20K Hold
340
– – 0.01% 231
2015
Q4 		$18K Sell
340
-3,431
-91% -$182K 0.01% 250
2015
Q3 		$197K Buy
3,771
+1,760
+88% +$89.9K 0.07% 101
2015
Q2 		$99K Hold
2,011
– – 0.03% 144
2015
Q1 		$106K Sell
2,011
-6,181
-75% -$341K 0.04% 131
2014
Q4 		$438K Hold
8,192
– – 0.16% 72
2014
Q3 		$369K Sell
8,192
-400
-5% -$18.4K 0.14% 72
2014
Q2 		$412K Sell
8,592
-189,398
-96% -$8.58M 0.17% 70
2014
Q1 		$8.55M Buy
197,990
+197,175
+24,193% +$8.36M 3.58% 9
2013
Q4 		$33K Hold
815
– – 0.02% 185
2013
Q3 		$33K Hold
815
– – 0.02% 166
2013
Q2 		$37K Buy
+815
New +$37.6K 0.02% 150

Other funds holding PCG

Vanguard Group
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
BG
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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 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
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edge Wealth Management's PCG Position: Q2 2019 in Review

Edge Wealth Management sold out of PG&E (PCG) in Q2 2019, closing a stake of 225 shares — an estimated $5K sold.

Edge Wealth Management first reported a position in PCG in Q2 2013 and held it in 24 quarters. The position peaked at $8.55M in Q1 2014. 339 funds tracked by Wall St. Rank hold PCG as of Q2 2019.

  • Edge Wealth Management reported no remaining PG&E position as of Q2 2019 after selling out during the quarter.
  • Edge Wealth Management sold 225 PG&E shares in Q2 2019, an estimated $5K.
  • Edge Wealth Management first reported a position in PG&E in Q2 2013 and held it in 24 quarters.
  • Edge Wealth Management's PG&E position peaked at $8.55M in Q1 2014.
  • 339 funds tracked by Wall St. Rank held PG&E as of Q2 2019.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.