OppenheimerFunds’s PG&E PCG Stock Holding History

OppenheimerFunds’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	$3.97M	Sell	223,128 -233,581	-51%	-$3.77M	﹤0.01%	776
2018 Q4	$10.8M	Sell	456,709 -631,838	-58%	-$22.6M	0.02%	651
2018 Q3	$50.1M	Buy	1,088,547 +65,382	+6%	+$2.91M	0.06%	331
2018 Q2	$43.5M	Sell	1,023,165 -4,344,336	-81%	-$188M	0.05%	355
2018 Q1	$236M	Buy	5,367,501 +120,566	+2%	+$5.12M	0.29%	92
2017 Q4	$235M	Sell	5,246,935 -1,638,631	-24%	-$91.8M	0.28%	92
2017 Q3	$469M	Sell	6,885,566 -1,027,732	-13%	-$70.4M	0.58%	32
2017 Q2	$525M	Buy	7,913,298 +162,213	+2%	+$10.9M	0.65%	22
2017 Q1	$514M	Buy	7,751,085 +1,510,789	+24%	+$96.3M	0.62%	25
2016 Q4	$379M	Buy	6,240,296 +429,020	+7%	+$25.7M	0.48%	45
2016 Q3	$355M	Buy	5,811,276 +827,469	+17%	+$52.5M	0.45%	51
2016 Q2	$319M	Buy	4,983,807 +689,334	+16%	+$41.3M	0.42%	63
2016 Q1	$256M	Sell	4,294,473 -3,022,134	-41%	-$168M	0.34%	75
2015 Q4	$389M	Buy	7,316,607 +7,428	+0.1%	+$395K	0.49%	50
2015 Q3	$386M	Buy	7,309,179 +2,202,837	+43%	+$113M	0.52%	40
2015 Q2	$251M	Buy	5,106,342 +1,140,931	+29%	+$59.3M	0.29%	91
2015 Q1	$210M	Buy	3,965,411 +3,946,311	+20,661%	+$218M	0.24%	119
2014 Q4	$1.02M	Buy	19,100 +620	+3%	+$30.7K	﹤0.01%	884
2014 Q3	$832K	Sell	18,480 -2,300	-11%	-$106K	﹤0.01%	878
2014 Q2	$998K	Sell	20,780 -2,660	-11%	-$121K	﹤0.01%	878
2014 Q1	$1.01M	Sell	23,440 -117,303	-83%	-$4.98M	﹤0.01%	878
2013 Q4	$5.67M	Sell	140,743 -1,698,443	-92%	-$69.6M	0.01%	823
2013 Q3	$75.3M	Buy	1,839,186 +966,700	+111%	+$42M	0.05%	395
2013 Q2	$39.9M	Buy	+872,486	New	+$40.3M	0.06%	364

Other funds holding PCG

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

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

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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

OppenheimerFunds's PCG Position: Q1 2019 in Review

OppenheimerFunds reduced its PG&E (PCG) stake by 51% in Q1 2019, selling an estimated $3.77M and leaving 223,128 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #776.

OppenheimerFunds first reported a position in PCG in Q2 2013 and has held it in 24 quarters since. The position peaked at $525M in Q2 2017. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

OppenheimerFunds held 223,128 shares of PG&E worth $3.97M as of Q1 2019.
OppenheimerFunds sold 233,581 PG&E shares in Q1 2019, an estimated $3.77M.
PG&E made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #776 holding.
OppenheimerFunds first reported a position in PG&E in Q2 2013 and has held it in 24 quarters since.
OppenheimerFunds's PG&E position peaked at $525M in Q2 2017.
344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.