NR
PCG icon

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 $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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 $436M AUM 38.51% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GFA
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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return