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PEAK6 Group’s PG&E PCG Stock Holding History

PEAK6 Group’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 		$724K Sell
17,000
-12,500
-42% -$542K ﹤0.01% 2259
2018
Q1 		$1.3M Buy
29,500
+27,000
+1,080% +$1.15M 0.01% 1721
2017
Q4 		$112K Buy
+2,500
New +$140K ﹤0.01% 3481
2017
Q3 		– Sell
-35,100
Closed -$2.33M – 4875
2017
Q2 		$2.33M Buy
35,100
+28,600
+440% +$1.93M 0.01% 1222
2017
Q1 		$431K Buy
+6,500
New +$414K ﹤0.01% 2398
2016
Q2 		– Sell
-8,700
Closed -$520K – 4644
2016
Q1 		$520K Sell
8,700
-8,500
-49% -$474K ﹤0.01% 2245
2015
Q4 		$915K Sell
17,200
-44,800
-72% -$2.38M 0.01% 2014
2015
Q3 		$3.27M Buy
62,000
+43,800
+241% +$2.24M 0.02% 1170
2015
Q2 		$894K Sell
18,200
-48,500
-73% -$2.52M 0.01% 2201
2015
Q1 		$3.54M Sell
66,700
-43,200
-39% -$2.39M 0.03% 888
2014
Q4 		$5.85M Buy
109,900
+37,800
+52% +$1.87M 0.04% 577
2014
Q3 		$3.25M Buy
72,100
+56,500
+362% +$2.6M 0.03% 906
2014
Q2 		$749K Sell
15,600
-1,300
-8% -$58.9K 0.01% 1917
2014
Q1 		$730K Buy
+16,900
New +$717K 0.01% 2159
2013
Q4 		– Sell
-30,600
Closed -$627K – 5312
2013
Q3 		$627K Buy
+30,600
New +$1.33M ﹤0.01% 2608

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's PCG Position: Q2 2018 in Review

PEAK6 Group reduced its PG&E (PCG) stake by 73% in Q2 2018, selling an estimated $1.2M and leaving 10,108 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #2707.

PEAK6 Group first reported a position in PCG in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.66M in Q1 2018. 613 funds tracked by Wall St. Rank hold PCG as of Q2 2018.

  • PEAK6 Group held 10,108 shares of PG&E worth $430K as of Q2 2018.
  • PEAK6 Group sold 27,646 PG&E shares in Q2 2018, an estimated $1.2M.
  • PG&E made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2707 holding.
  • PEAK6 Group first reported a position in PG&E in Q3 2013 and has held it in 9 quarters since.
  • PEAK6 Group's PG&E position peaked at $1.66M in Q1 2018.
  • 613 funds tracked by Wall St. Rank held PG&E as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.