Quantum Capital Management (California)’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$4K Hold
500
﹤0.01% 219
2020
Q2
$4K Hold
500
﹤0.01% 294
2020
Q1
$4K Hold
500
﹤0.01% 302
2019
Q4
$5K Hold
500
﹤0.01% 313
2019
Q3
$5K Buy
+500
New +$7.56K ﹤0.01% 318

Other funds holding PCG

Quantum Capital Management (California)'s PCG Position: Q3 2020 in Review

Quantum Capital Management (California) held its PG&E (PCG) position steady in Q3 2020 at 500 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Quantum Capital Management (California) first reported a position in PCG in Q3 2019 and has held it in 5 quarters since. The position peaked at $5K in Q4 2019. 385 funds tracked by Wall St. Rank hold PCG as of Q3 2020.

  • Quantum Capital Management (California) held 500 shares of PG&E worth $4K as of Q3 2020.
  • Quantum Capital Management (California) left its PG&E share count unchanged in Q3 2020.
  • PG&E made up ﹤0.01% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #219 holding.
  • Quantum Capital Management (California) first reported a position in PG&E in Q3 2019 and has held it in 5 quarters since.
  • Quantum Capital Management (California)'s PG&E position peaked at $5K in Q4 2019.
  • 385 funds tracked by Wall St. Rank held PG&E as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.