Kaizen Advisory’s PG&E PCG Stock Holding History

Kaizen Advisory’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	$33K	Buy	1,402 +224	+19%	+$8.02K	0.02%	412
2018 Q3	$54K	Hold	1,178	–	–	0.03%	321
2018 Q2	$50K	Buy	1,178 +690	+141%	+$29.9K	0.03%	335
2018 Q1	$21K	Hold	488	–	–	0.02%	325
2017 Q4	$22K	Buy	+488	New	+$27.3K	0.01%	312

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Kaizen Advisory's PCG Position: Q4 2018 in Review

Kaizen Advisory increased its PG&E (PCG) stake by 19% in Q4 2018, buying an estimated $8.02K and bringing the position to 1,402 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #412.

Kaizen Advisory first reported a position in PCG in Q4 2017 and has held it in 5 quarters since. The position peaked at $54K in Q3 2018. 509 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

Kaizen Advisory held 1,402 shares of PG&E worth $33K as of Q4 2018.
Kaizen Advisory bought 224 PG&E shares in Q4 2018, an estimated $8.02K.
PG&E made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #412 holding.
Kaizen Advisory first reported a position in PG&E in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's PG&E position peaked at $54K in Q3 2018.
509 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.