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Spot Trading’s PG&E PCG Stock Holding History

Spot Trading’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
2017
Q3 		$1.08M Buy
15,900
+10,900
+218% +$747K 0.02% 1099
2017
Q2 		$332K Buy
+5,000
New +$337K 0.01% 1882
2016
Q3 		– Sell
-1,600
Closed -$102K – 3401
2016
Q2 		$102K Buy
+1,600
New +$95.8K ﹤0.01% 2526
2016
Q1 		– Sell
-100
Closed -$5K – 3826
2015
Q4 		$5K Sell
100
-200
-67% -$10.6K ﹤0.01% 3407
2015
Q3 		$16K Sell
300
-12,200
-98% -$623K ﹤0.01% 3548
2015
Q2 		$614K Sell
12,500
-1,200
-9% -$62.4K 0.01% 1974
2015
Q1 		$727K Sell
13,700
-36,000
-72% -$1.99M 0.01% 1850
2014
Q4 		$2.65M Sell
49,700
-45,800
-48% -$2.27M 0.02% 1203
2014
Q3 		$4.3M Sell
95,500
-36,500
-28% -$1.68M 0.02% 1045
2014
Q2 		$6.34M Buy
132,000
+84,700
+179% +$3.84M 0.03% 808
2014
Q1 		$2.04M Buy
47,300
+2,600
+6% +$110K 0.01% 1484
2013
Q4 		$1.8M Sell
44,700
-8,500
-16% -$348K 0.01% 1565
2013
Q3 		$2.18M Buy
53,200
+48,700
+1,082% +$2.12M 0.01% 1312
2013
Q2 		$206K Buy
+4,500
New +$208K ﹤0.01% 3026

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Spot Trading's PCG Position: Q3 2016 in Review

Spot Trading sold out of PG&E (PCG) in Q3 2016, closing a stake of 4,150 shares — an estimated $265K sold.

Spot Trading first reported a position in PCG in Q4 2013 and held it in 6 quarters. The position peaked at $312K in Q4 2015. 575 funds tracked by Wall St. Rank hold PCG as of Q3 2016.

  • Spot Trading reported no remaining PG&E position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 4,150 PG&E shares in Q3 2016, an estimated $265K.
  • Spot Trading first reported a position in PG&E in Q4 2013 and held it in 6 quarters.
  • Spot Trading's PG&E position peaked at $312K in Q4 2015.
  • 575 funds tracked by Wall St. Rank held PG&E as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.