RCM
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RB Capital Management’s PG&E PCG Stock Holding History

RB Capital 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
2020
Q2 		– Sell
-11,566
Closed -$96K – 147
2020
Q1 		$96K Sell
11,566
-1,371
-11% -$18.2K 0.06% 133
2019
Q4 		$137K Buy
+12,937
New +$111K 0.08% 135

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RB Capital Management's PCG Position: Q2 2020 in Review

RB Capital Management sold out of PG&E (PCG) in Q2 2020, closing a stake of 11,566 shares — an estimated $96K sold.

RB Capital Management first reported a position in PCG in Q4 2019 and held it in 2 quarters. The position peaked at $137K in Q4 2019. 383 funds tracked by Wall St. Rank hold PCG as of Q2 2020.

  • RB Capital Management reported no remaining PG&E position as of Q2 2020 after selling out during the quarter.
  • RB Capital Management sold 11,566 PG&E shares in Q2 2020, an estimated $96K.
  • RB Capital Management first reported a position in PG&E in Q4 2019 and held it in 2 quarters.
  • RB Capital Management's PG&E position peaked at $137K in Q4 2019.
  • 383 funds tracked by Wall St. Rank held PG&E as of Q2 2020.

Based on RB Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.