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Kore Private Wealth’s PG&E PCG Stock Holding History

Kore Private Wealth’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
Q1 		– Sell
-2,678
Closed -$29K – 1170
2019
Q4 		$29K Buy
+2,678
New +$22.9K 0.01% 570
2019
Q2 		– Sell
-142
Closed -$3K – 626
2019
Q1 		$3K Hold
142
– – ﹤0.01% 829
2018
Q4 		$3K Buy
+142
New +$5.08K ﹤0.01% 774

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kore Private Wealth's PCG Position: Q1 2020 in Review

Kore Private Wealth sold out of PG&E (PCG) in Q1 2020, closing a stake of 2,678 shares — an estimated $29K sold.

Kore Private Wealth first reported a position in PCG in Q4 2018 and held it in 3 quarters. The position peaked at $29K in Q4 2019. 294 funds tracked by Wall St. Rank hold PCG as of Q1 2020.

  • Kore Private Wealth reported no remaining PG&E position as of Q1 2020 after selling out during the quarter.
  • Kore Private Wealth sold 2,678 PG&E shares in Q1 2020, an estimated $29K.
  • Kore Private Wealth first reported a position in PG&E in Q4 2018 and held it in 3 quarters.
  • Kore Private Wealth's PG&E position peaked at $29K in Q4 2019.
  • 294 funds tracked by Wall St. Rank held PG&E as of Q1 2020.

Based on Kore Private Wealth's 13F filing for Q1 2020, filed 15 May 2020.