RA
PCG icon

Rational Advisors’s PG&E PCG Stock Holding History

Rational Advisors’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
2019
Q3 		– Sell
-8,231
Closed -$189K – 590
2019
Q2 		$189K Sell
8,231
-988
-11% -$19.9K 0.07% 222
2019
Q1 		$164K Buy
9,219
+6,702
+266% +$108K 0.04% 218
2018
Q4 		$60K Buy
2,517
+2,413
+2,320% +$86.3K 0.02% 269
2018
Q3 		$5K Buy
104
+44
+73% +$1.96K ﹤0.01% 430
2018
Q2 		$3K Buy
+60
New +$2.6K ﹤0.01% 418
2013
Q4 		$226K Sell
5,600
-45,200
-89% -$1.85M 0.02% 461
2013
Q3 		$2.08M Sell
50,800
-87,800
-63% -$3.82M 0.16% 206
2013
Q2 		$6.34M Buy
+138,600
New +$6.4M 0.53% 30

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rational Advisors's PCG Position: Q3 2019 in Review

Rational Advisors sold out of PG&E (PCG) in Q3 2019, closing a stake of 8,231 shares — an estimated $189K sold.

Rational Advisors first reported a position in PCG in Q2 2013 and held it in 8 quarters. The position peaked at $6.34M in Q2 2013. 328 funds tracked by Wall St. Rank hold PCG as of Q3 2019.

  • Rational Advisors reported no remaining PG&E position as of Q3 2019 after selling out during the quarter.
  • Rational Advisors sold 8,231 PG&E shares in Q3 2019, an estimated $189K.
  • Rational Advisors first reported a position in PG&E in Q2 2013 and held it in 8 quarters.
  • Rational Advisors's PG&E position peaked at $6.34M in Q2 2013.
  • 328 funds tracked by Wall St. Rank held PG&E as of Q3 2019.

Based on Rational Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.