QAM
PCG icon

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

QCI 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
-2,000
Closed -$92K – 645
2018
Q3 		$92K Hold
2,000
– – 0.01% 197
2018
Q2 		$85K Buy
2,000
+500
+33% +$21.7K 0.01% 189
2018
Q1 		$66K Buy
+1,500
New +$63.6K 0.01% 228
2016
Q2 		– Sell
-86
Closed -$5K – 569
2016
Q1 		$5K Hold
86
– – ﹤0.01% 431
2015
Q4 		$5K Hold
86
– – ﹤0.01% 418
2015
Q3 		$5K Hold
86
– – ﹤0.01% 415
2015
Q2 		$4K Buy
+86
New +$4.47K ﹤0.01% 417

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