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MU Investments Company’s PG&E PCG Stock Holding History

MU Investments Company’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
Q1 		– Sell
-540
Closed -$24K – 112
2017
Q4 		$24K Sell
540
-200
-27% -$11.2K 0.02% 116
2017
Q3 		$50K Sell
740
-200
-21% -$13.7K 0.04% 58
2017
Q2 		$62K Sell
940
-350
-27% -$23.6K 0.04% 61
2017
Q1 		$86K Buy
1,290
+110
+9% +$7.01K 0.06% 52
2016
Q4 		$72K Sell
1,180
-300
-20% -$18K 0.05% 76
2016
Q3 		$91K Sell
1,480
-1,600
-52% -$102K 0.07% 86
2016
Q2 		$193K Sell
3,080
-2,410
-44% -$144K 0.13% 77
2016
Q1 		$326K Buy
5,490
+750
+16% +$41.8K 0.21% 73
2015
Q4 		$256K Sell
4,740
-2,700
-36% -$144K 0.15% 119
2015
Q3 		$387K Buy
7,440
+2,100
+39% +$107K 0.21% 83
2015
Q2 		$263K Buy
5,340
+140
+3% +$7.28K 0.13% 164
2015
Q1 		$275K Sell
5,200
-450
-8% -$24.8K 0.13% 155
2014
Q4 		$310K Sell
5,650
-200
-3% -$9.91K 0.13% 146
2014
Q3 		$262K Sell
5,850
-1,510
-21% -$69.4K 0.13% 153
2014
Q2 		$350K Sell
7,360
-500
-6% -$22.7K 0.16% 143
2014
Q1 		$329K Sell
7,860
-1,500
-16% -$63.6K 0.15% 168
2013
Q4 		$380K Buy
9,360
+560
+6% +$23K 0.16% 168
2013
Q3 		$359K Sell
8,800
-4,000
-31% -$174K 0.17% 167
2013
Q2 		$571K Buy
+12,800
New +$591K 0.24% 131

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MU Investments Company's PCG Position: Q1 2018 in Review

MU Investments Company sold out of PG&E (PCG) in Q1 2018, closing a stake of 540 shares — an estimated $24K sold.

MU Investments Company first reported a position in PCG in Q2 2013 and held it in 19 quarters. The position peaked at $571K in Q2 2013. 621 funds tracked by Wall St. Rank hold PCG as of Q1 2018.

  • MU Investments Company reported no remaining PG&E position as of Q1 2018 after selling out during the quarter.
  • MU Investments Company sold 540 PG&E shares in Q1 2018, an estimated $24K.
  • MU Investments Company first reported a position in PG&E in Q2 2013 and held it in 19 quarters.
  • MU Investments Company's PG&E position peaked at $571K in Q2 2013.
  • 621 funds tracked by Wall St. Rank held PG&E as of Q1 2018.

Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.