SIAS
PCG icon

Shine Investment Advisory Services’s PG&E PCG Stock Holding History

Shine Investment Advisory Services’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
Q3 		– Sell
-604
Closed -$26K – 661
2018
Q2 		$26K Hold
604
– – 0.01% 418
2018
Q1 		$27K Buy
604
+91
+18% +$3.86K 0.01% 413
2017
Q4 		$23K Sell
513
-221
-30% -$12.4K 0.01% 435
2017
Q3 		$50K Hold
734
– – 0.03% 298
2017
Q2 		$49K Buy
+734
New +$49.4K 0.02% 282

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Shine Investment Advisory Services's PCG Position: Q3 2018 in Review

Shine Investment Advisory Services sold out of PG&E (PCG) in Q3 2018, closing a stake of 604 shares — an estimated $26K sold.

Shine Investment Advisory Services first reported a position in PCG in Q2 2017 and held it in 5 quarters. The position peaked at $50K in Q3 2017. 619 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

  • Shine Investment Advisory Services reported no remaining PG&E position as of Q3 2018 after selling out during the quarter.
  • Shine Investment Advisory Services sold 604 PG&E shares in Q3 2018, an estimated $26K.
  • Shine Investment Advisory Services first reported a position in PG&E in Q2 2017 and held it in 5 quarters.
  • Shine Investment Advisory Services's PG&E position peaked at $50K in Q3 2017.
  • 619 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on Shine Investment Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.