Price Wealth’s PG&E PCG Stock Holding History

Price Wealth’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 Q4	–	Sell	-483	Closed	-$22K	–	158
2018 Q3	$22K	Sell	483 -67	-12%	-$2.98K	0.01%	109
2018 Q2	$23K	Buy	550 +67	+14%	+$2.9K	0.01%	188
2018 Q1	$21K	Hold	483	–	–	0.01%	107
2017 Q4	$21K	Buy	+483	New	+$27.1K	0.01%	112

Other funds holding PCG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

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

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Price Wealth's PCG Position: Q4 2018 in Review

Price Wealth sold out of PG&E (PCG) in Q4 2018, closing a stake of 483 shares — an estimated $22K sold.

Price Wealth first reported a position in PCG in Q4 2017 and held it in 4 quarters. The position peaked at $23K in Q2 2018. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

Price Wealth reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
Price Wealth sold 483 PG&E shares in Q4 2018, an estimated $22K.
Price Wealth first reported a position in PG&E in Q4 2017 and held it in 4 quarters.
Price Wealth's PG&E position peaked at $23K in Q2 2018.
510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Price Wealth's 13F filing for Q4 2018, filed 30 Jan 2019.