RC
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RegentAtlantic Capital’s PG&E PCG Stock Holding History

RegentAtlantic Capital’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
-28,441
Closed -$1.31M – 425
2018
Q3 		$1.31M Sell
28,441
-36,343
-56% -$1.62M 0.1% 196
2018
Q2 		$2.76M Sell
64,784
-7,784
-11% -$337K 0.24% 108
2018
Q1 		$3.19M Sell
72,568
-6,705
-8% -$284K 0.27% 107
2017
Q4 		$3.55M Sell
79,273
-84,522
-52% -$4.73M 0.29% 97
2017
Q3 		$11.2M Buy
163,795
+31,472
+24% +$2.16M 0.97% 26
2017
Q2 		$8.78M Buy
132,323
+125,315
+1,788% +$8.44M 0.8% 35
2017
Q1 		$465K Buy
7,008
+1,665
+31% +$106K 0.04% 281
2016
Q4 		$325K Sell
5,343
-840
-14% -$50.3K 0.03% 315
2016
Q3 		$378K Sell
6,183
-46
-0.7% -$2.92K 0.04% 292
2016
Q2 		$398K Sell
6,229
-15
-0.2% -$898 0.04% 283
2016
Q1 		$373K Sell
6,244
-666
-10% -$37.1K 0.04% 287
2015
Q4 		$368K Sell
6,910
-1,937
-22% -$103K 0.04% 288
2015
Q3 		$467K Buy
8,847
+550
+7% +$28.1K 0.04% 252
2015
Q2 		$407K Buy
8,297
+590
+8% +$30.7K 0.04% 275
2015
Q1 		$409K Buy
7,707
+755
+11% +$41.7K 0.04% 266
2014
Q4 		$370K Buy
6,952
+840
+14% +$41.6K 0.03% 286
2014
Q3 		$275K Sell
6,112
-119
-2% -$5.47K 0.03% 314
2014
Q2 		$299K Hold
6,231
– – 0.03% 305
2014
Q1 		$269K Sell
6,231
-831
-12% -$35.3K 0.03% 305
2013
Q4 		$284K Sell
7,062
-182
-3% -$7.46K 0.03% 305
2013
Q3 		$296K Sell
7,244
-1,695
-19% -$73.7K 0.03% 288
2013
Q2 		$409K Buy
+8,939
New +$413K 0.05% 249

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

RegentAtlantic Capital's PCG Position: Q4 2018 in Review

RegentAtlantic Capital sold out of PG&E (PCG) in Q4 2018, closing a stake of 28,441 shares — an estimated $1.31M sold.

RegentAtlantic Capital first reported a position in PCG in Q2 2013 and held it in 22 quarters. The position peaked at $11.2M in Q3 2017. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • RegentAtlantic Capital reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • RegentAtlantic Capital sold 28,441 PG&E shares in Q4 2018, an estimated $1.31M.
  • RegentAtlantic Capital first reported a position in PG&E in Q2 2013 and held it in 22 quarters.
  • RegentAtlantic Capital's PG&E position peaked at $11.2M in Q3 2017.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on RegentAtlantic Capital's 13F filing for Q4 2018, filed 30 Jan 2019.