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Intersect Capital’s PG&E PCG Stock Holding History

Intersect 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
2018
Q4 		– Sell
-6,314
Closed -$290K – 134
2018
Q3 		$290K Sell
6,314
-425
-6% -$18.9K 0.13% 103
2018
Q2 		$287K Sell
6,739
-1,574
-19% -$68.2K 0.14% 102
2018
Q1 		$365K Hold
8,313
– – 0.19% 84
2017
Q4 		$373K Buy
8,313
+2,961
+55% +$166K 0.2% 85
2017
Q3 		$364K Buy
5,352
+11
+0.2% +$754 0.21% 81
2017
Q2 		$354K Sell
5,341
-136
-2% -$9.16K 0.21% 81
2017
Q1 		$364K Buy
5,477
+12
+0.2% +$765 0.32% 65
2016
Q4 		$332K Buy
5,465
+11
+0.2% +$659 0.25% 76
2016
Q3 		$334K Sell
5,454
-844
-13% -$53.6K 0.26% 74
2016
Q2 		$403K Buy
6,298
+11
+0.2% +$659 0.24% 77
2016
Q1 		$375K Buy
6,287
+178
+3% +$9.92K 0.24% 79
2015
Q4 		$325K Buy
6,109
+12
+0.2% +$638 0.28% 72
2015
Q3 		$322K Buy
6,097
+41
+0.7% +$2.1K 0.3% 68
2015
Q2 		$297K Hold
6,056
– – 0.25% 72
2015
Q1 		$321K Buy
6,056
+78
+1% +$4.31K 0.25% 65
2014
Q4 		$318K Buy
+5,978
New +$296K 0.27% 64

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

Intersect Capital's PCG Position: Q4 2018 in Review

Intersect Capital sold out of PG&E (PCG) in Q4 2018, closing a stake of 6,314 shares — an estimated $290K sold.

Intersect Capital first reported a position in PCG in Q4 2014 and held it in 16 quarters. The position peaked at $403K in Q2 2016. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Intersect Capital reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Intersect Capital sold 6,314 PG&E shares in Q4 2018, an estimated $290K.
  • Intersect Capital first reported a position in PG&E in Q4 2014 and held it in 16 quarters.
  • Intersect Capital's PG&E position peaked at $403K in Q2 2016.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Intersect Capital's 13F filing for Q4 2018, filed 5 Feb 2019.