PL
PCG icon

Parkwood LLC’s PG&E PCG Stock Holding History

Parkwood LLC’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 		– Sell
-7,401
Closed -$325K – 142
2018
Q1 		$325K Sell
7,401
-289
-4% -$12.3K 0.05% 126
2017
Q4 		$345K Buy
+7,690
New +$431K 0.05% 155
2017
Q2 		– Sell
-4,019
Closed -$267K – 501
2017
Q1 		$267K Sell
4,019
-430
-10% -$27.4K 0.04% 339
2016
Q4 		$270K Sell
4,449
-3,984
-47% -$239K 0.04% 341
2016
Q3 		$516K Sell
8,433
-5,401
-39% -$343K 0.08% 214
2016
Q2 		$884K Sell
13,834
-1,459
-10% -$87.4K 0.15% 119
2016
Q1 		$913K Sell
15,293
-4,539
-23% -$253K 0.15% 96
2015
Q4 		$1.05M Buy
19,832
+2,066
+12% +$110K 0.17% 86
2015
Q3 		$938K Buy
17,766
+11,441
+181% +$585K 0.15% 79
2015
Q2 		$311K Sell
6,325
-383
-6% -$19.9K 0.04% 374
2015
Q1 		$356K Buy
6,708
+12
+0.2% +$663 0.04% 376
2014
Q4 		$356K Buy
+6,696
New +$332K 0.05% 346
2014
Q1 		– Sell
-4,553
Closed -$183K – 362
2013
Q4 		$183K Buy
+4,553
New +$187K 0.05% 284

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 $3.37T AUM 44.26% 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

Parkwood LLC's PCG Position: Q2 2018 in Review

Parkwood LLC sold out of PG&E (PCG) in Q2 2018, closing a stake of 7,401 shares — an estimated $325K sold.

Parkwood LLC first reported a position in PCG in Q4 2013 and held it in 13 quarters. The position peaked at $1.05M in Q4 2015. 614 funds tracked by Wall St. Rank hold PCG as of Q2 2018.

  • Parkwood LLC reported no remaining PG&E position as of Q2 2018 after selling out during the quarter.
  • Parkwood LLC sold 7,401 PG&E shares in Q2 2018, an estimated $325K.
  • Parkwood LLC first reported a position in PG&E in Q4 2013 and held it in 13 quarters.
  • Parkwood LLC's PG&E position peaked at $1.05M in Q4 2015.
  • 614 funds tracked by Wall St. Rank held PG&E as of Q2 2018.

Based on Parkwood LLC's 13F filing for Q2 2018, filed 9 Aug 2018.