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Elkhorn Investments’s PG&E PCG Stock Holding History

Elkhorn Investments’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
2017
Q4 		– Sell
-17,833
Closed -$1.21M – 115
2017
Q3 		$1.21M Buy
17,833
+38
+0.2% +$2.6K 0.9% 76
2017
Q2 		$1.22M Sell
17,795
-622
-3% -$41.9K 0.95% 55
2017
Q1 		$1.22M Buy
+18,417
New +$1.17M 1.01% 35

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Elkhorn Investments's PCG Position: Q4 2017 in Review

Elkhorn Investments sold out of PG&E (PCG) in Q4 2017, closing a stake of 17,833 shares — an estimated $1.21M sold.

Elkhorn Investments first reported a position in PCG in Q1 2017 and held it in 3 quarters. The position peaked at $1.22M in Q1 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Elkhorn Investments reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • Elkhorn Investments sold 17,833 PG&E shares in Q4 2017, an estimated $1.21M.
  • Elkhorn Investments first reported a position in PG&E in Q1 2017 and held it in 3 quarters.
  • Elkhorn Investments's PG&E position peaked at $1.22M in Q1 2017.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.