SFSIG
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San Francisco Sentry Investment Group’s PG&E PCG Stock Holding History

San Francisco Sentry Investment 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
2020
Q2 		– Sell
-68
Closed -$1K – 817
2020
Q1 		$1K Hold
68
– – ﹤0.01% 789
2019
Q4 		$1K Buy
+68
New +$583 ﹤0.01% 854
2019
Q3 		– Sell
-45
Closed -$1K – 929
2019
Q2 		$1K Buy
+45
New +$904 ﹤0.01% 850
2019
Q1 		– Sell
-142
Closed -$3K – 1027
2018
Q4 		$3K Sell
142
-115
-45% -$4.12K ﹤0.01% 720
2018
Q3 		$12K Sell
257
-2,810
-92% -$125K ﹤0.01% 560
2018
Q2 		$131K Sell
3,067
-2,134
-41% -$92.5K 0.05% 266
2018
Q1 		$229K Sell
5,201
-2,352
-31% -$99.8K 0.07% 247
2017
Q4 		$339K Sell
7,553
-3,365
-31% -$188K 0.1% 192
2017
Q3 		$744K Buy
10,918
+740
+7% +$50.7K 0.25% 96
2017
Q2 		$675K Buy
10,178
+3,975
+64% +$268K 0.24% 95
2017
Q1 		$412K Hold
6,203
– – 0.23% 109
2016
Q4 		$377K Buy
6,203
+2,150
+53% +$129K 0.22% 113
2016
Q3 		$248K Buy
+4,053
New +$257K 0.15% 141
2014
Q4 		– Sell
-952
Closed -$43K – 356
2014
Q3 		$43K Hold
952
– – 0.02% 317
2014
Q2 		$46K Hold
952
– – 0.02% 325
2014
Q1 		$41K Sell
952
-300
-24% -$12.7K 0.01% 377
2013
Q4 		$50K Hold
1,252
– – 0.02% 330
2013
Q3 		$51K Hold
1,252
– – 0.02% 304
2013
Q2 		$57K Buy
+1,252
New +$57.8K 0.02% 294

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

San Francisco Sentry Investment Group's PCG Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of PG&E (PCG) in Q2 2020, closing a stake of 68 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in PCG in Q2 2013 and held it in 19 quarters. The position peaked at $744K in Q3 2017. 383 funds tracked by Wall St. Rank hold PCG as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining PG&E position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 68 PG&E shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in PG&E in Q2 2013 and held it in 19 quarters.
  • San Francisco Sentry Investment Group's PG&E position peaked at $744K in Q3 2017.
  • 383 funds tracked by Wall St. Rank held PG&E as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.