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Rand Wealth’s PG&E PCG Stock Holding History

Rand 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
Q3 		$1.5M Sell
32,510
-4,965
-13% -$221K 0.17% 133
2018
Q2 		$1.59M Sell
37,475
-1,935
-5% -$83.9K 0.18% 119
2018
Q1 		$1.73M Buy
39,410
+1,776
+5% +$75.4K 0.19% 114
2017
Q4 		$1.69M Buy
+37,634
New +$2.11M 0.18% 119

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rand Wealth's PCG Position: Q3 2018 in Review

Rand Wealth reduced its PG&E (PCG) stake by 13% in Q3 2018, selling an estimated $221K and leaving 32,510 shares worth $1.5M. The position accounts for 0.17% of the portfolio, ranked #133.

Rand Wealth first reported a position in PCG in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.73M in Q1 2018. 619 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

  • Rand Wealth held 32,510 shares of PG&E worth $1.5M as of Q3 2018.
  • Rand Wealth sold 4,965 PG&E shares in Q3 2018, an estimated $221K.
  • PG&E made up 0.17% of Rand Wealth's portfolio in Q3 2018, its #133 holding.
  • Rand Wealth first reported a position in PG&E in Q4 2017 and has held it in 4 quarters since.
  • Rand Wealth's PG&E position peaked at $1.73M in Q1 2018.
  • 619 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.