Pflug Koory’s PG&E PCG Stock Holding History

Pflug Koory’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 Q1	–	Sell	-575	Closed	-$26K	–	422
2017 Q4	$26K	Hold	575	–	–	0.02%	252
2017 Q3	$39K	Hold	575	–	–	0.03%	229
2017 Q2	$38K	Hold	575	–	–	0.03%	235
2017 Q1	$38K	Hold	575	–	–	0.03%	224
2016 Q4	$35K	Buy	+575	New	+$34.4K	0.03%	218

Other funds holding PCG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pflug Koory's PCG Position: Q1 2018 in Review

Pflug Koory sold out of PG&E (PCG) in Q1 2018, closing a stake of 575 shares — an estimated $26K sold.

Pflug Koory first reported a position in PCG in Q4 2016 and held it in 5 quarters. The position peaked at $39K in Q3 2017. 621 funds tracked by Wall St. Rank hold PCG as of Q1 2018.

Pflug Koory reported no remaining PG&E position as of Q1 2018 after selling out during the quarter.
Pflug Koory sold 575 PG&E shares in Q1 2018, an estimated $26K.
Pflug Koory first reported a position in PG&E in Q4 2016 and held it in 5 quarters.
Pflug Koory's PG&E position peaked at $39K in Q3 2017.
621 funds tracked by Wall St. Rank held PG&E as of Q1 2018.

Based on Pflug Koory's 13F filing for Q1 2018, filed 13 Aug 2018.