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Investment Counsel’s PG&E PCG Stock Holding History

Investment Counsel’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
-10,716
Closed -$255K – 56
2018
Q4 		$255K Sell
10,716
-1,283
-11% -$45.9K 0.21% 51
2018
Q3 		$561K Sell
11,999
-3,120
-21% -$139K 0.45% 42
2018
Q2 		$643K Sell
15,119
-1,960
-11% -$85K 0.52% 42
2018
Q1 		$750K Sell
17,079
-2,200
-11% -$93.3K 0.62% 43
2017
Q4 		$864K Hold
19,279
– – 0.68% 43
2017
Q3 		$1.31M Sell
19,279
-383
-2% -$26.2K 1.08% 39
2017
Q2 		$1.3M Sell
19,662
-700
-3% -$47.1K 1.09% 39
2017
Q1 		$1.35M Buy
20,362
+700
+4% +$44.6K 1.12% 37
2016
Q4 		$1.2M Buy
19,662
+466
+2% +$27.9K 1.04% 38
2016
Q3 		$1.17M Sell
19,196
-4,220
-18% -$268K 1.03% 37
2016
Q2 		$1.5M Buy
23,416
+4,500
+24% +$270K 1.21% 32
2016
Q1 		$1.13M Buy
18,916
+100
+0.5% +$5.57K 1.06% 38
2015
Q4 		$1M Buy
+18,816
New +$1M 0.89% 39

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 $4.64B AUM 1.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Investment Counsel's PCG Position: Q1 2019 in Review

Investment Counsel sold out of PG&E (PCG) in Q1 2019, closing a stake of 10,716 shares — an estimated $255K sold.

Investment Counsel first reported a position in PCG in Q4 2015 and held it in 13 quarters. The position peaked at $1.5M in Q2 2016. 343 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Investment Counsel reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Investment Counsel sold 10,716 PG&E shares in Q1 2019, an estimated $255K.
  • Investment Counsel first reported a position in PG&E in Q4 2015 and held it in 13 quarters.
  • Investment Counsel's PG&E position peaked at $1.5M in Q2 2016.
  • 343 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Investment Counsel's 13F filing for Q1 2019, filed 29 Jul 2019.