Nelson Capital Management’s PG&E PCG Stock Holding History

Nelson Capital Management’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 Q2	–	Sell	-820	Closed	-$36K	–	266
2018 Q1	$36K	Hold	820	–	–	0.01%	149
2017 Q4	$37K	Hold	820	–	–	0.01%	155
2017 Q3	$56K	Hold	820	–	–	0.02%	121
2017 Q2	$54K	Hold	820	–	–	0.02%	126
2017 Q1	$54K	Hold	820	–	–	0.02%	120
2016 Q4	$50K	Hold	820	–	–	0.02%	124
2016 Q3	$50K	Hold	820	–	–	0.02%	122
2016 Q2	$52K	Hold	820	–	–	0.02%	108
2016 Q1	$49K	Hold	820	–	–	0.02%	108
2015 Q4	$44K	Hold	820	–	–	0.02%	113
2015 Q3	$43K	Hold	820	–	–	0.02%	114
2015 Q2	$40K	Hold	820	–	–	0.01%	127
2015 Q1	$44K	Hold	820	–	–	0.02%	126
2014 Q4	$44K	Hold	820	–	–	0.02%	128
2014 Q3	$37K	Hold	820	–	–	0.01%	138
2014 Q2	$39K	Buy	820 +225	+38%	+$10.2K	0.02%	133
2014 Q1	$26K	Hold	595	–	–	0.01%	146
2013 Q4	$24K	Sell	595 -220	-27%	-$9.02K	0.01%	137
2013 Q3	$33K	Hold	815	–	–	0.02%	120
2013 Q2	$37K	Buy	+815	New	+$37.6K	0.02%	115

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nelson Capital Management's PCG Position: Q2 2018 in Review

Nelson Capital Management sold out of PG&E (PCG) in Q2 2018, closing a stake of 820 shares — an estimated $36K sold.

Nelson Capital Management first reported a position in PCG in Q2 2013 and held it in 20 quarters. The position peaked at $56K in Q3 2017. 614 funds tracked by Wall St. Rank hold PCG as of Q2 2018.

Nelson Capital Management reported no remaining PG&E position as of Q2 2018 after selling out during the quarter.
Nelson Capital Management sold 820 PG&E shares in Q2 2018, an estimated $36K.
Nelson Capital Management first reported a position in PG&E in Q2 2013 and held it in 20 quarters.
Nelson Capital Management's PG&E position peaked at $56K in Q3 2017.
614 funds tracked by Wall St. Rank held PG&E as of Q2 2018.

Based on Nelson Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.