HCMT
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Highland Capital Management (Texas)’s PG&E PCG Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$12.2M Sell
531,200
-88,100
-14% -$1.77M 0.71% 23
2019
Q1 		$11M Buy
+619,300
New +$10M 0.69% 29
2016
Q3 		– Sell
-5,000
Closed -$320K – 347
2016
Q2 		$320K Buy
+5,000
New +$299K 0.01% 221

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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Highland Capital Management (Texas)'s PCG Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its PG&E (PCG) stake by 14% in Q2 2019, selling an estimated $1.77M and leaving 531,200 shares worth $12.2M. The position accounts for 0.71% of the portfolio, ranked #23.

Highland Capital Management (Texas) first reported a position in PCG in Q2 2016 and has held it in 3 quarters since. 339 funds tracked by Wall St. Rank hold PCG as of Q2 2019.

  • Highland Capital Management (Texas) held 531,200 shares of PG&E worth $12.2M as of Q2 2019.
  • Highland Capital Management (Texas) sold 88,100 PG&E shares in Q2 2019, an estimated $1.77M.
  • PG&E made up 0.71% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #23 holding.
  • Highland Capital Management (Texas) first reported a position in PG&E in Q2 2016 and has held it in 3 quarters since.
  • 339 funds tracked by Wall St. Rank held PG&E as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.