OI
PCG icon

Oakbrook Investments’s PG&E PCG Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-10,600
Closed -$115K – 395
2019
Q4 		$115K Hold
10,600
– – 0.02% 583
2019
Q3 		$106K Hold
10,600
– – 0.01% 587
2019
Q2 		$243K Buy
+10,600
New +$213K 0.01% 538
2019
Q1 		– Sell
-26,249
Closed -$623K – 630
2018
Q4 		$623K Sell
26,249
-3,380
-11% -$121K 0.04% 320
2018
Q3 		$1.36M Buy
29,629
+8,300
+39% +$370K 0.08% 227
2018
Q2 		$908K Buy
21,329
+1,695
+9% +$73.5K 0.06% 237
2018
Q1 		$863K Buy
19,634
+1,127
+6% +$47.8K 0.05% 252
2017
Q4 		$830K Sell
18,507
-2,000
-10% -$112K 0.05% 265
2017
Q3 		$1.4M Sell
20,507
-4,140
-17% -$284K 0.09% 177
2017
Q2 		$1.64M Sell
24,647
-1,300
-5% -$87.5K 0.11% 147
2017
Q1 		$1.72M Sell
25,947
-550
-2% -$35.1K 0.11% 151
2016
Q4 		$1.61M Sell
26,497
-3,450
-12% -$207K 0.11% 165
2016
Q3 		$1.83M Sell
29,947
-4,450
-13% -$283K 0.11% 156
2016
Q2 		$2.2M Buy
34,397
+5,800
+20% +$347K 0.12% 156
2016
Q1 		$1.71M Sell
28,597
-500
-2% -$27.9K 0.11% 154
2015
Q4 		$1.55M Sell
29,097
-2,080
-7% -$111K 0.1% 170
2015
Q3 		$1.65M Buy
31,177
+500
+2% +$25.6K 0.11% 170
2015
Q2 		$1.51M Sell
30,677
-4,800
-14% -$250K 0.09% 202
2015
Q1 		$1.88M Buy
35,477
+300
+0.9% +$16.6K 0.1% 197
2014
Q4 		$1.87M Sell
35,177
-1,850
-5% -$91.6K 0.1% 184
2014
Q3 		$1.67M Sell
37,027
-39,703
-52% -$1.83M 0.09% 208
2014
Q2 		$3.69M Buy
76,730
+1,050
+1% +$47.6K 0.11% 192
2014
Q1 		$3.27M Sell
75,680
-12,375
-14% -$525K 0.1% 207
2013
Q4 		$3.55M Sell
88,055
-3,850
-4% -$158K 0.1% 217
2013
Q3 		$3.76M Sell
91,905
-1,350
-1% -$58.7K 0.11% 198
2013
Q2 		$4.26M Buy
+93,255
New +$4.3M 0.12% 192

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oakbrook Investments's PCG Position: Q1 2020 in Review

Oakbrook Investments sold out of PG&E (PCG) in Q1 2020, closing a stake of 10,600 shares — an estimated $115K sold.

Oakbrook Investments first reported a position in PCG in Q2 2013 and held it in 26 quarters. The position peaked at $4.26M in Q2 2013. 294 funds tracked by Wall St. Rank hold PCG as of Q1 2020.

  • Oakbrook Investments reported no remaining PG&E position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 10,600 PG&E shares in Q1 2020, an estimated $115K.
  • Oakbrook Investments first reported a position in PG&E in Q2 2013 and held it in 26 quarters.
  • Oakbrook Investments's PG&E position peaked at $4.26M in Q2 2013.
  • 294 funds tracked by Wall St. Rank held PG&E as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.