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LS Investment Advisors’s PG&E PCG Stock Holding History

LS Investment Advisors’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
-31,932
Closed -$758K – 1709
2018
Q4 		$758K Buy
31,932
+6,512
+26% +$233K 0.05% 296
2018
Q3 		$1.17M Sell
25,420
-740
-3% -$33K 0.07% 264
2018
Q2 		$1.11M Sell
26,160
-57
-0.2% -$2.47K 0.07% 269
2018
Q1 		$1.15M Buy
26,217
+3,599
+16% +$153K 0.07% 265
2017
Q4 		$1.01M Sell
22,618
-13,808
-38% -$773K 0.06% 283
2017
Q3 		$2.48M Sell
36,426
-1,660
-4% -$114K 0.15% 138
2017
Q2 		$2.53M Buy
38,086
+407
+1% +$27.4K 0.15% 134
2017
Q1 		$2.5M Sell
37,679
-1,624
-4% -$104K 0.16% 134
2016
Q4 		$2.39M Buy
39,303
+2,919
+8% +$175K 0.17% 119
2016
Q3 		$2.23M Sell
36,384
-1,657
-4% -$105K 0.16% 123
2016
Q2 		$2.43M Buy
38,041
+2,443
+7% +$146K 0.17% 124
2016
Q1 		$2.13M Buy
35,598
+15,043
+73% +$838K 0.16% 128
2015
Q4 		$1.09M Buy
20,555
+1,393
+7% +$74K 0.08% 220
2015
Q3 		$1.01M Buy
19,162
+431
+2% +$22K 0.08% 224
2015
Q2 		$920K Buy
18,731
+1,357
+8% +$70.5K 0.07% 232
2015
Q1 		$922K Buy
17,374
+3,768
+28% +$208K 0.07% 240
2014
Q4 		$724K Sell
13,606
-1,378
-9% -$68.3K 0.06% 250
2014
Q3 		$675K Sell
14,984
-21,920
-59% -$1.01M 0.06% 245
2014
Q2 		$1.77M Sell
36,904
-1,501
-4% -$68K 0.15% 137
2014
Q1 		$1.66M Buy
38,405
+1,460
+4% +$61.9K 0.14% 148
2013
Q4 		$1.49M Buy
36,945
+19,274
+109% +$790K 0.13% 138
2013
Q3 		$723K Buy
17,671
+4,469
+34% +$194K 0.09% 175
2013
Q2 		$604K Buy
+13,202
New +$609K 0.08% 152

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 $5.48B AUM 3.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LS Investment Advisors's PCG Position: Q1 2019 in Review

LS Investment Advisors sold out of PG&E (PCG) in Q1 2019, closing a stake of 31,932 shares — an estimated $758K sold.

LS Investment Advisors first reported a position in PCG in Q2 2013 and held it in 23 quarters. The position peaked at $2.53M in Q2 2017. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • LS Investment Advisors reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • LS Investment Advisors sold 31,932 PG&E shares in Q1 2019, an estimated $758K.
  • LS Investment Advisors first reported a position in PG&E in Q2 2013 and held it in 23 quarters.
  • LS Investment Advisors's PG&E position peaked at $2.53M in Q2 2017.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on LS Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.