PG
PCG icon

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 		– Sell
-53,800
Closed -$2.36M – 4805
2018
Q1 		$2.36M Sell
53,800
-16,300
-23% -$692K 0.01% 1246
2017
Q4 		$3.14M Buy
+70,100
New +$3.93M 0.01% 1096
2017
Q1 		– Sell
-6,300
Closed -$383K – 4826
2016
Q4 		$383K Buy
+6,300
New +$377K ﹤0.01% 2760
2016
Q2 		– Sell
-1,100
Closed -$66K – 4645
2016
Q1 		$66K Sell
1,100
-34,300
-97% -$1.91M ﹤0.01% 3799
2015
Q4 		$1.88M Sell
35,400
-20,100
-36% -$1.07M 0.01% 1397
2015
Q3 		$2.93M Buy
55,500
+53,500
+2,675% +$2.73M 0.02% 1274
2015
Q2 		$98K Buy
2,000
+700
+54% +$36.4K ﹤0.01% 4262
2015
Q1 		$69K Buy
+1,300
New +$71.8K ﹤0.01% 4126
2014
Q4 		– Sell
-1,000
Closed -$45K – 5023
2014
Q3 		$45K Sell
1,000
-9,100
-90% -$418K ﹤0.01% 4168
2014
Q2 		$485K Buy
10,100
+5,000
+98% +$227K ﹤0.01% 2340
2014
Q1 		$220K Buy
+5,100
New +$216K ﹤0.01% 3343

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.