ST
PCG icon

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 		$68K Buy
1,000
+900
+900% +$61.7K ﹤0.01% 2669
2017
Q2 		$7K Buy
+100
New +$6.73K ﹤0.01% 3077
2015
Q2 		– Sell
-8,700
Closed -$462K – 4165
2015
Q1 		$462K Sell
8,700
-1,800
-17% -$99.4K ﹤0.01% 2160
2014
Q4 		$559K Buy
+10,500
New +$520K ﹤0.01% 2271
2014
Q3 		– Sell
-3,900
Closed -$187K – 4628
2014
Q2 		$187K Buy
3,900
+3,800
+3,800% +$172K ﹤0.01% 3384
2014
Q1 		$4K Buy
+100
New +$4.24K ﹤0.01% 4036

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.