FQ
PCG icon

First Quadrant’s PG&E PCG Stock Holding History

First Quadrant’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
Q1 		– Sell
-3,350
Closed -$80K – 787
2018
Q4 		$80K Hold
3,350
– – 0.01% 673
2018
Q3 		$154K Hold
3,350
– – ﹤0.01% 656
2018
Q2 		$143K Hold
3,350
– – ﹤0.01% 619
2018
Q1 		$147K Sell
3,350
-38,899
-92% -$1.65M ﹤0.01% 659
2017
Q4 		$1.89M Buy
42,249
+194
+0.5% +$10.9K 0.04% 358
2017
Q3 		$2.86M Hold
42,055
– – 0.06% 306
2017
Q2 		$2.79M Hold
42,055
– – 0.06% 296
2017
Q1 		$2.79M Buy
42,055
+29,055
+224% +$1.85M 0.05% 310
2016
Q4 		$790K Hold
13,000
– – 0.02% 478
2016
Q3 		$795K Hold
13,000
– – 0.02% 471
2016
Q2 		$831K Hold
13,000
– – 0.02% 415
2016
Q1 		$776K Sell
13,000
-200
-2% -$11.1K 0.02% 426
2015
Q4 		$702K Hold
13,200
– – 0.02% 427
2015
Q3 		$697K Hold
13,200
– – 0.02% 419
2015
Q2 		$648K Sell
13,200
-33,000
-71% -$1.72M 0.01% 437
2015
Q1 		$2.45M Sell
46,200
-37,700
-45% -$2.08M 0.05% 252
2014
Q4 		$4.47M Buy
83,900
+70,700
+536% +$3.5M 0.09% 208
2014
Q3 		$595K Hold
13,200
– – 0.01% 436
2014
Q2 		$634K Hold
13,200
– – 0.01% 443
2014
Q1 		$570K Hold
13,200
– – 0.01% 433
2013
Q4 		$532K Sell
13,200
-6,100
-32% -$250K 0.01% 459
2013
Q3 		$790K Buy
19,300
+300
+2% +$13K 0.02% 395
2013
Q2 		$869K Buy
+19,000
New +$877K 0.02% 371

Other funds holding PCG

Vanguard Group
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
BG
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
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Quadrant's PCG Position: Q1 2019 in Review

First Quadrant sold out of PG&E (PCG) in Q1 2019, closing a stake of 3,350 shares — an estimated $80K sold.

First Quadrant first reported a position in PCG in Q2 2013 and held it in 23 quarters. The position peaked at $4.47M in Q4 2014. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • First Quadrant reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • First Quadrant sold 3,350 PG&E shares in Q1 2019, an estimated $80K.
  • First Quadrant first reported a position in PG&E in Q2 2013 and held it in 23 quarters.
  • First Quadrant's PG&E position peaked at $4.47M in Q4 2014.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.