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Simmons Bank’s PG&E PCG Stock Holding History

Simmons Bank’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
-7,278
Closed -$335K – 358
2018
Q3 		$335K Buy
7,278
+11
+0.2% +$490 0.03% 308
2018
Q2 		$309K Buy
7,267
+3
+0% +$130 0.03% 308
2018
Q1 		$319K Hold
7,264
– – 0.03% 294
2017
Q4 		$326K Sell
7,264
-1,878
-21% -$105K 0.03% 257
2017
Q3 		$622K Hold
9,142
– – 0.06% 209
2017
Q2 		$606K Sell
9,142
-50
-0.5% -$3.37K 0.07% 199
2017
Q1 		$610K Sell
9,192
-20
-0.2% -$1.27K 0.07% 188
2016
Q4 		$560K Hold
9,212
– – 0.06% 195
2016
Q3 		$564K Sell
9,212
-260
-3% -$16.5K 0.06% 195
2016
Q2 		$605K Hold
9,472
– – 0.07% 183
2016
Q1 		$565K Buy
+9,472
New +$528K 0.06% 190

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

Simmons Bank's PCG Position: Q4 2018 in Review

Simmons Bank sold out of PG&E (PCG) in Q4 2018, closing a stake of 7,278 shares — an estimated $335K sold.

Simmons Bank first reported a position in PCG in Q1 2016 and held it in 11 quarters. The position peaked at $622K in Q3 2017. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Simmons Bank reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Simmons Bank sold 7,278 PG&E shares in Q4 2018, an estimated $335K.
  • Simmons Bank first reported a position in PG&E in Q1 2016 and held it in 11 quarters.
  • Simmons Bank's PG&E position peaked at $622K in Q3 2017.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Simmons Bank's 13F filing for Q4 2018, filed 24 Jan 2019.