HIH
PCG icon

HRS Investment Holdings’s PG&E PCG Stock Holding History

HRS Investment Holdings’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
-100,000
Closed -$2.38M – 35
2018
Q4 		$2.38M Hold
100,000
– – 1.32% 11
2018
Q3 		$4.6M Buy
100,000
+25,000
+33% +$1.11M 2.12% 4
2018
Q2 		$3.19M Buy
75,000
+10,000
+15% +$434K 1.61% 11
2018
Q1 		$2.85M Buy
65,000
+50,000
+333% +$2.12M 1.39% 14
2017
Q4 		$672K Buy
+15,000
New +$840K 0.35% 69

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

HRS Investment Holdings's PCG Position: Q1 2019 in Review

HRS Investment Holdings sold out of PG&E (PCG) in Q1 2019, closing a stake of 100,000 shares — an estimated $2.38M sold.

HRS Investment Holdings first reported a position in PCG in Q4 2017 and held it in 5 quarters. The position peaked at $4.6M in Q3 2018. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • HRS Investment Holdings reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • HRS Investment Holdings sold 100,000 PG&E shares in Q1 2019, an estimated $2.38M.
  • HRS Investment Holdings first reported a position in PG&E in Q4 2017 and held it in 5 quarters.
  • HRS Investment Holdings's PG&E position peaked at $4.6M in Q3 2018.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.