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James Investment Research’s PG&E PCG Stock Holding History

James Investment Research’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
Q3 		– Sell
-100
Closed -$4K – 841
2018
Q2 		$4K Sell
100
-58,512
-100% -$2.54M ﹤0.01% 778
2018
Q1 		$2.57M Buy
58,612
+44,769
+323% +$1.9M 0.1% 198
2017
Q4 		$621K Sell
13,843
-30,385
-69% -$1.7M 0.02% 504
2017
Q3 		$3.01M Buy
44,228
+268
+0.6% +$18.4K 0.1% 157
2017
Q2 		$2.92M Buy
43,960
+33,756
+331% +$2.27M 0.09% 164
2017
Q1 		$677K Sell
10,204
-6,242
-38% -$398K 0.02% 322
2016
Q4 		$999K Sell
16,446
-4,325
-21% -$259K 0.03% 266
2016
Q3 		$1.27M Sell
20,771
-91,638
-82% -$5.82M 0.03% 231
2016
Q2 		$7.18M Sell
112,409
-163,040
-59% -$9.77M 0.18% 133
2016
Q1 		$16.4M Sell
275,449
-744
-0.3% -$41.5K 0.4% 74
2015
Q4 		$14.7M Buy
276,193
+91,206
+49% +$4.85M 0.36% 85
2015
Q3 		$9.77M Buy
184,987
+125,742
+212% +$6.43M 0.26% 106
2015
Q2 		$2.91M Buy
59,245
+26,950
+83% +$1.4M 0.07% 169
2015
Q1 		$1.71M Buy
32,295
+30,935
+2,275% +$1.71M 0.04% 205
2014
Q4 		$72K Buy
+1,360
New +$67.4K ﹤0.01% 359
2014
Q2 		– Sell
-860
Closed -$37K – 523
2014
Q1 		$37K Hold
860
– – ﹤0.01% 393
2013
Q4 		$35K Hold
860
– – ﹤0.01% 391
2013
Q3 		$35K Sell
860
-600
-41% -$26.1K ﹤0.01% 387
2013
Q2 		$67K Buy
+1,460
New +$67.4K ﹤0.01% 349

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

James Investment Research's PCG Position: Q3 2018 in Review

James Investment Research sold out of PG&E (PCG) in Q3 2018, closing a stake of 100 shares — an estimated $4K sold.

James Investment Research first reported a position in PCG in Q2 2013 and held it in 19 quarters. The position peaked at $16.4M in Q1 2016. 619 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

  • James Investment Research reported no remaining PG&E position as of Q3 2018 after selling out during the quarter.
  • James Investment Research sold 100 PG&E shares in Q3 2018, an estimated $4K.
  • James Investment Research first reported a position in PG&E in Q2 2013 and held it in 19 quarters.
  • James Investment Research's PG&E position peaked at $16.4M in Q1 2016.
  • 619 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.