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

ETrade 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
2018 Q4	–	Sell	-6,671	Closed	-$307K	–	797
2018 Q3	$307K	Buy	6,671 +304	+5%	+$13.5K	0.01%	679
2018 Q2	$271K	Buy	6,367 +393	+7%	+$17K	0.01%	675
2018 Q1	$262K	Buy	+5,974	New	+$253K	0.01%	662
2016 Q4	–	Sell	-3,538	Closed	-$216K	–	585
2016 Q3	$216K	Buy	3,538 +7	+0.2%	+$444	0.01%	498
2016 Q2	$226K	Sell	3,531 -11	-0.3%	-$659	0.01%	451
2016 Q1	$212K	Buy	+3,542	New	+$197K	0.01%	433

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

ETrade Capital Management's PCG Position: Q4 2018 in Review

ETrade Capital Management sold out of PG&E (PCG) in Q4 2018, closing a stake of 6,671 shares — an estimated $307K sold.

ETrade Capital Management first reported a position in PCG in Q1 2016 and held it in 6 quarters. The position peaked at $307K in Q3 2018. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

ETrade Capital Management reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
ETrade Capital Management sold 6,671 PG&E shares in Q4 2018, an estimated $307K.
ETrade Capital Management first reported a position in PG&E in Q1 2016 and held it in 6 quarters.
ETrade Capital Management's PG&E position peaked at $307K in Q3 2018.
510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.