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Glen Harbor Capital Management’s PG&E PCG Stock Holding History

Glen Harbor Capital 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
Q1 		– Sell
-47,292
Closed -$1.12M – 1313
2018
Q4 		$1.12M Sell
47,292
-64,652
-58% -$2.31M 0.03% 405
2018
Q3 		$5.15M Sell
111,944
-73,192
-40% -$3.26M 0.1% 193
2018
Q2 		$7.88M Buy
185,136
+20,944
+13% +$908K 0.17% 131
2018
Q1 		$7.21M Buy
164,192
+46,872
+40% +$1.99M 0.16% 131
2017
Q4 		$5.26M Buy
117,320
+38,444
+49% +$2.15M 0.12% 165
2017
Q3 		$5.37M Buy
78,876
+40,180
+104% +$2.75M 0.13% 153
2017
Q2 		$2.57M Buy
38,696
+25,256
+188% +$1.7M 0.06% 252
2017
Q1 		$892K Buy
13,440
+1,876
+16% +$120K 0.02% 424
2016
Q4 		$703K Buy
+11,564
New +$693K 0.02% 425

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

Glen Harbor Capital Management's PCG Position: Q1 2019 in Review

Glen Harbor Capital Management sold out of PG&E (PCG) in Q1 2019, closing a stake of 47,292 shares — an estimated $1.12M sold.

Glen Harbor Capital Management first reported a position in PCG in Q4 2016 and held it in 9 quarters. The position peaked at $7.88M in Q2 2018. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Glen Harbor Capital Management reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 47,292 PG&E shares in Q1 2019, an estimated $1.12M.
  • Glen Harbor Capital Management first reported a position in PG&E in Q4 2016 and held it in 9 quarters.
  • Glen Harbor Capital Management's PG&E position peaked at $7.88M in Q2 2018.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Glen Harbor Capital Management's 13F filing for Q1 2019, filed 13 May 2019.