NIM
PCG icon

NuWave Investment Management’s PG&E PCG Stock Holding History

NuWave Investment 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
2019
Q1 		– Sell
-2,517
Closed -$60K – 421
2018
Q4 		$60K Buy
2,517
+2,413
+2,320% +$86.3K 0.1% 179
2018
Q3 		$5K Buy
104
+44
+73% +$1.96K 0.01% 285
2018
Q2 		$3K Buy
+60
New +$2.6K ﹤0.01% 256
2018
Q1 		– Sell
-597
Closed -$27K – 332
2017
Q4 		$27K Buy
+597
New +$33.4K 0.03% 230
2014
Q3 		$6K Buy
+142
New +$6.53K 0.02% 197
2014
Q1 		– Sell
-4,970
Closed -$200K – 317
2013
Q4 		$200K Buy
+4,970
New +$204K 0.18% 155
2013
Q3 		– Sell
-101
Closed -$5K – 336
2013
Q2 		$5K Buy
+101
New +$4.66K 0.01% 289

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 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
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NuWave Investment Management's PCG Position: Q1 2019 in Review

NuWave Investment Management sold out of PG&E (PCG) in Q1 2019, closing a stake of 2,517 shares — an estimated $60K sold.

NuWave Investment Management first reported a position in PCG in Q2 2013 and held it in 7 quarters. The position peaked at $200K in Q4 2013. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • NuWave Investment Management reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • NuWave Investment Management sold 2,517 PG&E shares in Q1 2019, an estimated $60K.
  • NuWave Investment Management first reported a position in PG&E in Q2 2013 and held it in 7 quarters.
  • NuWave Investment Management's PG&E position peaked at $200K in Q4 2013.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on NuWave Investment Management's 13F filing for Q1 2019, filed 11 Apr 2019.