SGC
PCG icon

South Georgia Capital’s PG&E PCG Stock Holding History

South Georgia 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
2014
Q2 		– Sell
-3,300
Closed -$143K – 217
2014
Q1 		$143K Sell
3,300
-400
-11% -$17K 0.12% 66
2013
Q4 		$8K Buy
+3,700
New +$152K 0.01% 180

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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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

South Georgia Capital's PCG Position: Q2 2014 in Review

South Georgia Capital sold out of PG&E (PCG) in Q2 2014, closing a stake of 3,300 shares — an estimated $143K sold.

South Georgia Capital first reported a position in PCG in Q4 2013 and held it in 2 quarters. The position peaked at $143K in Q1 2014. 438 funds tracked by Wall St. Rank hold PCG as of Q2 2014.

  • South Georgia Capital reported no remaining PG&E position as of Q2 2014 after selling out during the quarter.
  • South Georgia Capital sold 3,300 PG&E shares in Q2 2014, an estimated $143K.
  • South Georgia Capital first reported a position in PG&E in Q4 2013 and held it in 2 quarters.
  • South Georgia Capital's PG&E position peaked at $143K in Q1 2014.
  • 438 funds tracked by Wall St. Rank held PG&E as of Q2 2014.

Based on South Georgia Capital's 13F filing for Q2 2014, filed 5 Aug 2014.