PAM
PCG icon

Private Asset Management’s PG&E PCG Stock Holding History

Private Asset Management’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
-9,875
Closed -$454K – 138
2018
Q3 		$454K Sell
9,875
-400
-4% -$17.8K 0.07% 105
2018
Q2 		$437K Sell
10,275
-500
-5% -$21.7K 0.07% 112
2018
Q1 		$473K Sell
10,775
-200
-2% -$8.49K 0.08% 91
2017
Q4 		$492K Hold
10,975
– – 0.08% 95
2017
Q3 		$747K Hold
10,975
– – 0.12% 85
2017
Q2 		$728K Hold
10,975
– – 0.12% 83
2017
Q1 		$728K Sell
10,975
-600
-5% -$38.3K 0.12% 86
2016
Q4 		$703K Hold
11,575
– – 0.12% 84
2016
Q3 		$708K Hold
11,575
– – 0.12% 89
2016
Q2 		$740K Hold
11,575
– – 0.13% 86
2016
Q1 		$691K Hold
11,575
– – 0.13% 87
2015
Q4 		$616K Hold
11,575
– – 0.11% 90
2015
Q3 		$611K Hold
11,575
– – 0.11% 91
2015
Q2 		$568K Hold
11,575
– – 0.1% 91
2015
Q1 		$614K Hold
11,575
– – 0.1% 92
2014
Q4 		$616K Sell
11,575
-25
-0.2% -$1.24K 0.1% 91
2014
Q3 		$522K Sell
11,600
-400
-3% -$18.4K 0.08% 99
2014
Q2 		$576K Hold
12,000
– – 0.09% 96
2014
Q1 		$518K Hold
12,000
– – 0.09% 97
2013
Q4 		$483K Buy
12,000
+200
+2% +$8.2K 0.08% 98
2013
Q3 		$483K Sell
11,800
-500
-4% -$21.7K 0.09% 94
2013
Q2 		$562K Buy
+12,300
New +$568K 0.11% 93

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
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

Private Asset Management's PCG Position: Q4 2018 in Review

Private Asset Management sold out of PG&E (PCG) in Q4 2018, closing a stake of 9,875 shares — an estimated $454K sold.

Private Asset Management first reported a position in PCG in Q2 2013 and held it in 22 quarters. The position peaked at $747K in Q3 2017. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Private Asset Management reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Private Asset Management sold 9,875 PG&E shares in Q4 2018, an estimated $454K.
  • Private Asset Management first reported a position in PG&E in Q2 2013 and held it in 22 quarters.
  • Private Asset Management's PG&E position peaked at $747K in Q3 2017.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Private Asset Management's 13F filing for Q4 2018, filed 8 Jan 2019.