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

Endex 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
2013
Q4 		$169K Hold
4,192
– – 0.16% 156
2013
Q3 		$172K Hold
4,192
– – 0.18% 146
2013
Q2 		$192K Buy
+4,192
New +$194K 0.21% 128

Other funds holding PCG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Endex Capital Management's PCG Position: Q4 2013 in Review

Endex Capital Management held its PG&E (PCG) position steady in Q4 2013 at 4,192 shares worth $169K. The position accounts for 0.16% of the portfolio, ranked #156.

Endex Capital Management first reported a position in PCG in Q2 2013 and has held it in 3 quarters since. The position peaked at $192K in Q2 2013. 449 funds tracked by Wall St. Rank hold PCG as of Q4 2013.

  • Endex Capital Management held 4,192 shares of PG&E worth $169K as of Q4 2013.
  • Endex Capital Management left its PG&E share count unchanged in Q4 2013.
  • PG&E made up 0.16% of Endex Capital Management's portfolio in Q4 2013, its #156 holding.
  • Endex Capital Management first reported a position in PG&E in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's PG&E position peaked at $192K in Q2 2013.
  • 449 funds tracked by Wall St. Rank held PG&E as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.