Hoertkorn Richard Charles’s PG&E PCG Stock Holding History

Hoertkorn Richard Charles’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	-622	Closed	-$29K	–	88
2018 Q3	$29K	Hold	622	–	–	0.02%	72
2018 Q2	$26K	Hold	622	–	–	0.02%	72
2018 Q1	$27K	Hold	622	–	–	0.02%	73
2017 Q4	$28K	Hold	622	–	–	0.02%	76
2017 Q3	$42K	Hold	622	–	–	0.03%	65
2017 Q2	$41K	Hold	622	–	–	0.03%	65
2017 Q1	$41K	Hold	622	–	–	0.03%	66
2016 Q4	$38K	Hold	622	–	–	0.03%	68
2016 Q3	$38K	Hold	622	–	–	0.03%	68
2016 Q2	$40K	Hold	622	–	–	0.03%	69
2016 Q1	$37K	Hold	622	–	–	0.03%	72
2015 Q4	$33K	Hold	622	–	–	0.02%	78
2015 Q3	$33K	Hold	622	–	–	0.03%	76
2015 Q2	$31K	Hold	622	–	–	0.02%	74
2015 Q1	$33K	Hold	622	–	–	0.02%	74
2014 Q4	$33K	Hold	622	–	–	0.02%	73
2014 Q3	$28K	Hold	622	–	–	0.02%	71
2014 Q2	$30K	Sell	622 -600	-49%	-$27.2K	0.02%	72
2014 Q1	$53K	Hold	1,222	–	–	0.04%	66
2013 Q4	$49K	Buy	+1,222	New	+$50.1K	0.04%	68

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 $3.38T AUM 44.17% 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

Hoertkorn Richard Charles's PCG Position: Q4 2018 in Review

Hoertkorn Richard Charles sold out of PG&E (PCG) in Q4 2018, closing a stake of 622 shares — an estimated $29K sold.

Hoertkorn Richard Charles first reported a position in PCG in Q4 2013 and held it in 20 quarters. The position peaked at $53K in Q1 2014. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

Hoertkorn Richard Charles reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
Hoertkorn Richard Charles sold 622 PG&E shares in Q4 2018, an estimated $29K.
Hoertkorn Richard Charles first reported a position in PG&E in Q4 2013 and held it in 20 quarters.
Hoertkorn Richard Charles's PG&E position peaked at $53K in Q1 2014.
510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2018, filed 24 Jan 2019.