HAM
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Highstreet Asset Management’s PG&E PCG Stock Holding History

Highstreet Asset 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
-44,331
Closed -$1.05M – 434
2018
Q4 		$1.05M Buy
+44,331
New +$1.59M 0.07% 138

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

Highstreet Asset Management's PCG Position: Q1 2019 in Review

Highstreet Asset Management sold out of PG&E (PCG) in Q1 2019, closing a stake of 44,331 shares — an estimated $1.05M sold.

Highstreet Asset Management first reported a position in PCG in Q4 2018 and held it in 1 quarter. The position peaked at $1.05M in Q4 2018. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Highstreet Asset Management reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 44,331 PG&E shares in Q1 2019, an estimated $1.05M.
  • Highstreet Asset Management first reported a position in PG&E in Q4 2018 and held it in 1 quarter.
  • Highstreet Asset Management's PG&E position peaked at $1.05M in Q4 2018.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Highstreet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.