Rehmann Capital Advisory Group’s PG&E PCG Stock Holding History

Rehmann Capital Advisory Group’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	$3.5K	Hold	350	–	–	﹤0.01%	1302
2019 Q2	$8.02K	Hold	350	–	–	﹤0.01%	1416
2019 Q1	$6.23K	Buy	+350	New	+$5.66K	﹤0.01%	1468
2018 Q4	–	Sell	-36	Closed	-$1.67K	–	2036
2018 Q3	$1.67K	Hold	36	–	–	﹤0.01%	1858
2018 Q2	$1.54K	Sell	36 -3,589	-99%	-$156K	﹤0.01%	1865
2018 Q1	$159K	Buy	+3,625	New	+$154K	0.02%	432
2017 Q3	–	Sell	-3,348	Closed	-$222K	–	392
2017 Q2	$222K	Sell	3,348 -812	-20%	-$54.7K	0.04%	327
2017 Q1	$276K	Buy	4,160 +104	+3%	+$6.63K	0.05%	292
2016 Q4	$246K	Sell	4,056 -212	-5%	-$12.7K	0.05%	315
2016 Q3	$261K	Buy	4,268 +70	+2%	+$4.45K	0.05%	282
2016 Q2	$268K	Sell	4,198 -158	-4%	-$9.46K	0.05%	280
2016 Q1	$260K	Sell	4,356 -30	-0.7%	-$1.67K	0.05%	272
2015 Q4	$233K	Buy	4,386 +597	+16%	+$31.7K	0.05%	291
2015 Q3	$200K	Sell	3,789 -344	-8%	-$17.6K	0.05%	306
2015 Q2	$203K	Buy	+4,133	New	+$215K	0.05%	314

Other funds holding PCG

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Rehmann Capital Advisory Group's PCG Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its PG&E (PCG) position steady in Q3 2019 at 350 shares worth $3.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Rehmann Capital Advisory Group first reported a position in PCG in Q2 2015 and has held it in 15 quarters since. The position peaked at $276K in Q1 2017. 328 funds tracked by Wall St. Rank hold PCG as of Q3 2019.

Rehmann Capital Advisory Group held 350 shares of PG&E worth $3.5K as of Q3 2019.
Rehmann Capital Advisory Group left its PG&E share count unchanged in Q3 2019.
PG&E made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1302 holding.
Rehmann Capital Advisory Group first reported a position in PG&E in Q2 2015 and has held it in 15 quarters since.
Rehmann Capital Advisory Group's PG&E position peaked at $276K in Q1 2017.
328 funds tracked by Wall St. Rank held PG&E as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.