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

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

T. Rowe Price Associates

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

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return