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Old Port Advisors’s PG&E PCG Stock Holding History

Old Port Advisors’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 		$718K Buy
+16,862
New +$731K 0.39% 80

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Old Port Advisors's PCG Position: Q2 2018 in Review

Old Port Advisors opened a new position in PG&E (PCG) in Q2 2018: 16,862 shares worth $718K. The stake represents 0.39% of the portfolio and ranks #80 among its holdings.

614 funds tracked by Wall St. Rank hold PCG as of Q2 2018.

  • Old Port Advisors held 16,862 shares of PG&E worth $718K as of Q2 2018.
  • PG&E was a new Old Port Advisors position in Q2 2018.
  • PG&E made up 0.39% of Old Port Advisors's portfolio in Q2 2018, its #80 holding.
  • 614 funds tracked by Wall St. Rank held PG&E as of Q2 2018.

Based on Old Port Advisors's 13F filing for Q2 2018, filed 24 Sep 2018.