GLI
PCG icon

Guardian Life Insurance’s PG&E PCG Stock Holding History

Guardian Life Insurance’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
-1,464
Closed -$35K – 530
2018
Q4 		$35K Buy
1,464
+4
+0.3% +$143 0.01% 351
2018
Q3 		$67K Buy
1,460
+32
+2% +$1.43K 0.01% 244
2018
Q2 		$61K Buy
1,428
+255
+22% +$11.1K 0.01% 249
2018
Q1 		$52K Sell
1,173
-486
-29% -$20.6K 0.01% 244
2017
Q4 		$74K Buy
1,659
+493
+42% +$27.6K 0.02% 250
2017
Q3 		$79K Buy
1,166
+11
+1% +$754 0.01% 167
2017
Q2 		$77K Sell
1,155
-803
-41% -$54.1K 0.01% 165
2017
Q1 		$130K Buy
1,958
+21
+1% +$1.34K 0.02% 165
2016
Q4 		$118K Buy
1,937
+89
+5% +$5.33K 0.02% 184
2016
Q3 		$113K Hold
1,848
– – 0.01% 210
2016
Q2 		$118K Buy
1,848
+34
+2% +$2.04K 0.01% 226
2016
Q1 		$108K Sell
1,814
-513
-22% -$28.6K 0.01% 227
2015
Q4 		$124K Sell
2,327
-533
-19% -$28.3K 0.01% 235
2015
Q3 		$151K Buy
2,860
+757
+36% +$38.7K 0.02% 231
2015
Q2 		$103K Buy
2,103
+20
+1% +$1.04K 0.01% 262
2015
Q1 		$111K Sell
2,083
-624
-23% -$34.5K 0.01% 261
2014
Q4 		$144K Buy
2,707
+26
+1% +$1.29K 0.01% 257
2014
Q3 		$121K Buy
2,681
+85
+3% +$3.91K 0.01% 278
2014
Q2 		$125K Buy
2,596
+67
+3% +$3.04K 0.01% 267
2014
Q1 		$109K Buy
2,529
+16
+0.6% +$679 0.01% 288
2013
Q4 		$101K Sell
2,513
-2,826
-53% -$116K 0.01% 296
2013
Q3 		$218K Buy
5,339
+60
+1% +$2.61K 0.02% 278
2013
Q2 		$241K Buy
+5,279
New +$244K 0.02% 252

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

Guardian Life Insurance's PCG Position: Q1 2019 in Review

Guardian Life Insurance sold out of PG&E (PCG) in Q1 2019, closing a stake of 1,464 shares — an estimated $35K sold.

Guardian Life Insurance first reported a position in PCG in Q2 2013 and held it in 23 quarters. The position peaked at $241K in Q2 2013. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Guardian Life Insurance reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Guardian Life Insurance sold 1,464 PG&E shares in Q1 2019, an estimated $35K.
  • Guardian Life Insurance first reported a position in PG&E in Q2 2013 and held it in 23 quarters.
  • Guardian Life Insurance's PG&E position peaked at $241K in Q2 2013.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Guardian Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.