EMG
PCG icon

Ellington Management Group’s PG&E PCG Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-21,700
Closed -$236K – 705
2019
Q4 		$236K Buy
21,700
+700
+3% +$6K 0.06% 388
2019
Q3 		$210K Buy
+21,000
New +$318K 0.05% 495
2018
Q4 		– Sell
-7,800
Closed -$359K – 555
2018
Q3 		$359K Buy
+7,800
New +$347K 0.1% 283
2018
Q2 		– Sell
-4,700
Closed -$206K – 755
2018
Q1 		$206K Buy
+4,700
New +$199K 0.03% 727
2017
Q2 		– Sell
-10,800
Closed -$717K – 844
2017
Q1 		$717K Buy
+10,800
New +$689K 0.18% 191
2016
Q4 		– Sell
-9,300
Closed -$569K – 746
2016
Q3 		$569K Buy
+9,300
New +$590K 0.16% 236
2014
Q2 		– Sell
-13,200
Closed -$570K – 612
2014
Q1 		$570K Buy
+13,200
New +$560K 0.17% 189
2013
Q4 		– Sell
-6,000
Closed -$246K – 740
2013
Q3 		$246K Buy
+6,000
New +$261K 0.05% 588

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return