NR
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Newfound Research’s PG&E PCG Stock Holding History

Newfound Research’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
2020
Q2 		– Sell
-13
Closed – – 146
2020
Q1 		$0 Hold
13
– – ﹤0.01% 164
2019
Q4 		$0 Hold
13
– – ﹤0.01% 193
2019
Q3 		$0 Hold
13
– – ﹤0.01% 201
2019
Q2 		$0 Hold
13
– – ﹤0.01% 199
2019
Q1 		$0 Hold
13
– – ﹤0.01% 199
2018
Q4 		$0 Buy
13
+6
+86% +$215 ﹤0.01% 182
2018
Q3 		$0 Buy
+7
New +$312 ﹤0.01% 208
2018
Q2 		– Sell
-9
Closed – – 198
2018
Q1 		$0 Buy
9
+7
+350% +$297 ﹤0.01% 232
2017
Q4 		$0 Buy
+2
New +$112 ﹤0.01% 218

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Newfound Research's PCG Position: Q2 2020 in Review

Newfound Research sold out of PG&E (PCG) in Q2 2020, closing a stake of 13 shares.

Newfound Research first reported a position in PCG in Q4 2017 and held it in 9 quarters. The position peaked at $0 in Q1 2020. 383 funds tracked by Wall St. Rank hold PCG as of Q2 2020.

  • Newfound Research reported no remaining PG&E position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 13 PG&E shares in Q2 2020.
  • Newfound Research first reported a position in PG&E in Q4 2017 and held it in 9 quarters.
  • Newfound Research's PG&E position peaked at $0 in Q1 2020.
  • 383 funds tracked by Wall St. Rank held PG&E as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.