Premia Global Advisors’s PG&E PCG Stock Holding History

Premia Global Advisors’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	-468	Closed	-$20K	–	328
2018 Q1	$20K	Hold	468	–	–	0.02%	294
2017 Q4	$20K	Buy	+468	New	+$26.2K	0.02%	297

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

Premia Global Advisors's PCG Position: Q2 2018 in Review

Premia Global Advisors sold out of PG&E (PCG) in Q2 2018, closing a stake of 468 shares — an estimated $20K sold.

Premia Global Advisors first reported a position in PCG in Q4 2017 and held it in 2 quarters. The position peaked at $20K in Q1 2018. 614 funds tracked by Wall St. Rank hold PCG as of Q2 2018.

Premia Global Advisors reported no remaining PG&E position as of Q2 2018 after selling out during the quarter.
Premia Global Advisors sold 468 PG&E shares in Q2 2018, an estimated $20K.
Premia Global Advisors first reported a position in PG&E in Q4 2017 and held it in 2 quarters.
Premia Global Advisors's PG&E position peaked at $20K in Q1 2018.
614 funds tracked by Wall St. Rank held PG&E as of Q2 2018.

Based on Premia Global Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.