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Stableford Capital II’s PG&E PCG Stock Holding History

Stableford Capital II’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
-48,730
Closed -$2.24M – 102
2018
Q3 		$2.24M Buy
48,730
+26,786
+122% +$1.19M 1.48% 21
2018
Q2 		$934K Buy
+21,944
New +$951K 0.61% 36
2017
Q2 		– Sell
-4,241
Closed -$281K – 119
2017
Q1 		$281K Buy
+4,241
New +$270K 0.24% 93

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Stableford Capital II's PCG Position: Q4 2018 in Review

Stableford Capital II sold out of PG&E (PCG) in Q4 2018, closing a stake of 48,730 shares — an estimated $2.24M sold.

Stableford Capital II first reported a position in PCG in Q1 2017 and held it in 3 quarters. The position peaked at $2.24M in Q3 2018. 509 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Stableford Capital II reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Stableford Capital II sold 48,730 PG&E shares in Q4 2018, an estimated $2.24M.
  • Stableford Capital II first reported a position in PG&E in Q1 2017 and held it in 3 quarters.
  • Stableford Capital II's PG&E position peaked at $2.24M in Q3 2018.
  • 509 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Stableford Capital II's 13F filing for Q4 2018, filed 12 Feb 2021.