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InterOcean Capital’s PG&E PCG Stock Holding History

InterOcean Capital’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
2020
Q2 		$247K Buy
27,800
+12,000
+76% +$131K 0.02% 165
2020
Q1 		$142K Buy
+15,800
New +$210K 0.01% 171

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

InterOcean Capital's PCG Position: Q2 2020 in Review

InterOcean Capital increased its PG&E (PCG) stake by 76% in Q2 2020, buying an estimated $131K and bringing the position to 27,800 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #165.

InterOcean Capital first reported a position in PCG in Q1 2020 and has held it in 2 quarters since. 382 funds tracked by Wall St. Rank hold PCG as of Q2 2020.

  • InterOcean Capital held 27,800 shares of PG&E worth $247K as of Q2 2020.
  • InterOcean Capital bought 12,000 PG&E shares in Q2 2020, an estimated $131K.
  • PG&E made up 0.02% of InterOcean Capital's portfolio in Q2 2020, its #165 holding.
  • InterOcean Capital first reported a position in PG&E in Q1 2020 and has held it in 2 quarters since.
  • 382 funds tracked by Wall St. Rank held PG&E as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.