Financial Architects (New Jersey)’s PG&E PCG Stock Holding History

Financial Architects (New Jersey)’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 Q2	–	Sell	-1,000	Closed	-$18K	–	1395
2019 Q1	$18K	Buy	+1,000	New	+$16.2K	﹤0.01%	918
2016 Q3	–	Sell	-250	Closed	-$16K	–	1490
2016 Q2	$16K	Hold	250	–	–	﹤0.01%	855
2016 Q1	$15K	Buy	+250	New	+$13.9K	0.01%	647
2015 Q3	–	Sell	-264	Closed	-$13K	–	703
2015 Q2	$13K	Hold	264	–	–	﹤0.01%	732
2015 Q1	$14K	Hold	264	–	–	0.01%	652
2014 Q4	$14K	Buy	264 +14	+6%	+$693	0.01%	599
2014 Q3	$11K	Hold	250	–	–	0.01%	585
2014 Q2	$12K	Buy	+250	New	+$11.3K	0.01%	596
2013 Q4	–	Sell	-250	Closed	-$10K	–	440
2013 Q3	$10K	Sell	250 -75	-23%	-$3.26K	0.01%	483
2013 Q2	$14K	Buy	+325	New	+$15K	0.01%	421

Other funds holding PCG

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

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

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

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

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

Financial Architects (New Jersey)'s PCG Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of PG&E (PCG) in Q2 2019, closing a stake of 1,000 shares — an estimated $18K sold.

Financial Architects (New Jersey) first reported a position in PCG in Q2 2013 and held it in 10 quarters. The position peaked at $18K in Q1 2019. 339 funds tracked by Wall St. Rank hold PCG as of Q2 2019.

Financial Architects (New Jersey) reported no remaining PG&E position as of Q2 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,000 PG&E shares in Q2 2019, an estimated $18K.
Financial Architects (New Jersey) first reported a position in PG&E in Q2 2013 and held it in 10 quarters.
Financial Architects (New Jersey)'s PG&E position peaked at $18K in Q1 2019.
339 funds tracked by Wall St. Rank held PG&E as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.