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Ladenburg Thalmann Financial Services’s PG&E PCG Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$790K Buy
72,275
+1,403
+2% +$12K 0.01% 1454
2019
Q3 		$709K Buy
70,872
+12,929
+22% +$196K ﹤0.01% 1484
2019
Q2 		$1.33M Buy
57,943
+11,313
+24% +$227K 0.01% 1030
2019
Q1 		$828K Sell
46,630
-17,775
-28% -$287K 0.01% 1312
2018
Q4 		$1.53M Sell
64,405
-10,776
-14% -$386K 0.01% 801
2018
Q3 		$3.46M Buy
75,181
+16,849
+29% +$750K 0.03% 512
2018
Q2 		$2.56M Hold
58,332
– – 0.02% 598
2018
Q1 		$2.56M Sell
58,332
-377
-0.6% -$16K 0.02% 598
2017
Q4 		$2.63M Buy
58,709
+6,496
+12% +$364K 0.03% 564
2017
Q3 		$3.56M Sell
52,213
-8,935
-15% -$612K 0.04% 414
2017
Q2 		$4.06M Buy
61,148
+1,231
+2% +$82.9K 0.05% 343
2017
Q1 		$3.98M Buy
59,917
+9,430
+19% +$601K 0.05% 331
2016
Q4 		$3.07M Buy
50,487
+757
+2% +$45.3K 0.04% 381
2016
Q3 		$3.04M Buy
49,730
+11,962
+32% +$760K 0.05% 370
2016
Q2 		$2.42M Buy
37,768
+4,947
+15% +$296K 0.04% 406
2016
Q1 		$1.96M Sell
32,821
-3,447
-10% -$192K 0.03% 440
2015
Q4 		$1.93M Buy
36,268
+4,308
+13% +$229K 0.04% 431
2015
Q3 		$1.69M Buy
31,960
+358
+1% +$18.3K 0.03% 441
2015
Q2 		$1.55M Sell
31,602
-1,791
-5% -$93.1K 0.03% 505
2015
Q1 		$1.77M Buy
33,393
+4,158
+14% +$230K 0.03% 448
2014
Q4 		$1.56M Buy
29,235
+7,341
+34% +$364K 0.03% 429
2014
Q3 		$986K Buy
21,894
+786
+4% +$36.1K 0.03% 510
2014
Q2 		$1.01M Buy
21,108
+1,073
+5% +$48.6K 0.03% 504
2014
Q1 		$866K Buy
20,035
+2,756
+16% +$117K 0.03% 508
2013
Q4 		$696K Buy
17,279
+1,488
+9% +$61K 0.02% 575
2013
Q3 		$646K Sell
15,791
-245
-2% -$10.6K 0.02% 565
2013
Q2 		$733K Buy
+16,036
New +$740K 0.03% 495

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 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

Ladenburg Thalmann Financial Services's PCG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its PG&E (PCG) stake by 2% in Q4 2019, buying an estimated $12K and bringing the position to 72,275 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #1454.

Ladenburg Thalmann Financial Services first reported a position in PCG in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.06M in Q2 2017. 303 funds tracked by Wall St. Rank hold PCG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 72,275 shares of PG&E worth $790K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,403 PG&E shares in Q4 2019, an estimated $12K.
  • PG&E made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1454 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PG&E in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's PG&E position peaked at $4.06M in Q2 2017.
  • 303 funds tracked by Wall St. Rank held PG&E as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.