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

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

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return