First Wilshire Securities Management’s PG&E PCG Stock Holding History

First Wilshire Securities 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
2019 Q4	–	Sell	-134,254	Closed	-$1.34M	–	102
2019 Q3	$1.34M	Sell	134,254 -3,405	-2%	-$51.5K	0.51%	40
2019 Q2	$3.15M	Sell	137,659 -33,918	-20%	-$682K	1.26%	30
2019 Q1	$3.05M	Sell	171,577 -2,355	-1%	-$38K	1.04%	35
2018 Q4	$4.13M	Sell	173,932 -60,809	-26%	-$2.18M	1.55%	25
2018 Q3	$10.8M	Sell	234,741 -5,147	-2%	-$229K	3.18%	7
2018 Q2	$10.2M	Buy	239,888 +7,434	+3%	+$322K	3.04%	6
2018 Q1	$10.2M	Buy	232,454 +95,542	+70%	+$4.05M	2.83%	9
2017 Q4	$6.14M	Buy	+136,912	New	+$7.67M	1.68%	22

Other funds holding PCG

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 $19.3B AUM 58.13% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Wilshire Securities Management's PCG Position: Q4 2019 in Review

First Wilshire Securities Management sold out of PG&E (PCG) in Q4 2019, closing a stake of 134,254 shares — an estimated $1.34M sold.

First Wilshire Securities Management first reported a position in PCG in Q4 2017 and held it in 8 quarters. The position peaked at $10.8M in Q3 2018. 302 funds tracked by Wall St. Rank hold PCG as of Q4 2019.

First Wilshire Securities Management reported no remaining PG&E position as of Q4 2019 after selling out during the quarter.
First Wilshire Securities Management sold 134,254 PG&E shares in Q4 2019, an estimated $1.34M.
First Wilshire Securities Management first reported a position in PG&E in Q4 2017 and held it in 8 quarters.
First Wilshire Securities Management's PG&E position peaked at $10.8M in Q3 2018.
302 funds tracked by Wall St. Rank held PG&E as of Q4 2019.

Based on First Wilshire Securities Management's 13F filing for Q4 2019, filed 18 Feb 2020.