ECM
PCG icon

EII Capital Management’s PG&E PCG Stock Holding History

EII Capital 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
-1,671
Closed -$40K – 222
2018
Q4 		$40K Hold
1,671
– – 0.02% 235
2018
Q3 		$78K Hold
1,671
– – 0.04% 215
2018
Q2 		$71K Buy
1,671
+168
+11% +$7.28K 0.04% 224
2018
Q1 		$66K Buy
+1,503
New +$63.8K 0.04% 211

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

EII Capital Management's PCG Position: Q1 2019 in Review

EII Capital Management sold out of PG&E (PCG) in Q1 2019, closing a stake of 1,671 shares — an estimated $40K sold.

EII Capital Management first reported a position in PCG in Q1 2018 and held it in 4 quarters. The position peaked at $78K in Q3 2018. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • EII Capital Management reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 1,671 PG&E shares in Q1 2019, an estimated $40K.
  • EII Capital Management first reported a position in PG&E in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's PG&E position peaked at $78K in Q3 2018.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.