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IMS Capital Management’s PG&E PCG Stock Holding History

IMS Capital 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
2018
Q4 		– Sell
-1,350
Closed -$62K – 288
2018
Q3 		$62K Buy
1,350
+350
+35% +$15.6K 0.04% 183
2018
Q2 		$43K Buy
+1,000
New +$43.4K 0.03% 165
2014
Q1 		– Sell
-14,500
Closed -$584K – 173
2013
Q4 		$584K Buy
+14,500
New +$594K 0.73% 59

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
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

IMS Capital Management's PCG Position: Q4 2018 in Review

IMS Capital Management sold out of PG&E (PCG) in Q4 2018, closing a stake of 1,350 shares — an estimated $62K sold.

IMS Capital Management first reported a position in PCG in Q4 2013 and held it in 3 quarters. The position peaked at $584K in Q4 2013. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • IMS Capital Management reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 1,350 PG&E shares in Q4 2018, an estimated $62K.
  • IMS Capital Management first reported a position in PG&E in Q4 2013 and held it in 3 quarters.
  • IMS Capital Management's PG&E position peaked at $584K in Q4 2013.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.