Gideon Capital Advisors’s PG&E PCG Stock Holding History

Gideon Capital Advisors’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	-4,867	Closed	-$224K	–	475
2018 Q3	$224K	Buy	+4,867	New	+$217K	0.11%	300
2018 Q2	–	Sell	-10,940	Closed	-$481K	–	461
2018 Q1	$481K	Buy	+10,940	New	+$464K	0.3%	122
2016 Q4	–	Sell	-18,988	Closed	-$1.16M	–	459
2016 Q3	$1.16M	Sell	18,988 -19,076	-50%	-$1.21M	0.7%	47
2016 Q2	$2.43M	Buy	+38,064	New	+$2.28M	1.42%	17
2016 Q1	–	Sell	-9,162	Closed	-$487K	–	212
2015 Q4	$487K	Buy	+9,162	New	+$487K	0.35%	104
2015 Q2	–	Sell	-13,776	Closed	-$731K	–	303
2015 Q1	$731K	Buy	13,776 +8,444	+158%	+$466K	0.29%	117
2014 Q4	$284K	Buy	+5,332	New	+$264K	0.13%	171
2014 Q3	–	Sell	-11,539	Closed	-$554K	–	342
2014 Q2	$554K	Buy	+11,539	New	+$523K	0.2%	155
2014 Q1	–	Sell	-32,731	Closed	-$1.32M	–	269
2013 Q4	$1.32M	Buy	+32,731	New	+$1.34M	0.78%	43

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

Gideon Capital Advisors's PCG Position: Q4 2018 in Review

Gideon Capital Advisors sold out of PG&E (PCG) in Q4 2018, closing a stake of 4,867 shares — an estimated $224K sold.

Gideon Capital Advisors first reported a position in PCG in Q4 2013 and held it in 9 quarters. The position peaked at $2.43M in Q2 2016. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

Gideon Capital Advisors reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
Gideon Capital Advisors sold 4,867 PG&E shares in Q4 2018, an estimated $224K.
Gideon Capital Advisors first reported a position in PG&E in Q4 2013 and held it in 9 quarters.
Gideon Capital Advisors's PG&E position peaked at $2.43M in Q2 2016.
510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Gideon Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.