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FormulaFolio Investments’s PG&E PCG Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-14,230
Closed -$638K – 294
2017
Q4 		$638K Buy
14,230
+5,455
+62% +$306K 0.04% 148
2017
Q3 		$597K Buy
8,775
+291
+3% +$19.9K 0.05% 114
2017
Q2 		$563K Sell
8,484
-507
-6% -$34.1K 0.05% 116
2017
Q1 		$597K Buy
+8,991
New +$573K 0.07% 99

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FormulaFolio Investments's PCG Position: Q1 2018 in Review

FormulaFolio Investments sold out of PG&E (PCG) in Q1 2018, closing a stake of 14,230 shares — an estimated $638K sold.

FormulaFolio Investments first reported a position in PCG in Q1 2017 and held it in 4 quarters. The position peaked at $638K in Q4 2017. 621 funds tracked by Wall St. Rank hold PCG as of Q1 2018.

  • FormulaFolio Investments reported no remaining PG&E position as of Q1 2018 after selling out during the quarter.
  • FormulaFolio Investments sold 14,230 PG&E shares in Q1 2018, an estimated $638K.
  • FormulaFolio Investments first reported a position in PG&E in Q1 2017 and held it in 4 quarters.
  • FormulaFolio Investments's PG&E position peaked at $638K in Q4 2017.
  • 621 funds tracked by Wall St. Rank held PG&E as of Q1 2018.

Based on FormulaFolio Investments's 13F filing for Q1 2018, filed 1 May 2018.