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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return