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Summit Global Investments’s PG&E PCG Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-8,503
Closed -$373K – 308
2018
Q1 		$373K Sell
8,503
-886
-9% -$37.6K 0.06% 255
2017
Q4 		$421K Sell
9,389
-7,508
-44% -$421K 0.07% 250
2017
Q3 		$1.15M Buy
16,897
+8,450
+100% +$579K 0.18% 82
2017
Q2 		$561K Buy
8,447
+1,597
+23% +$108K 0.17% 120
2017
Q1 		$455K Buy
6,850
+650
+10% +$41.4K 0.15% 154
2016
Q4 		$377K Buy
+6,200
New +$371K 0.14% 183

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Global Investments's PCG Position: Q2 2018 in Review

Summit Global Investments sold out of PG&E (PCG) in Q2 2018, closing a stake of 8,503 shares — an estimated $373K sold.

Summit Global Investments first reported a position in PCG in Q4 2016 and held it in 6 quarters. The position peaked at $1.15M in Q3 2017. 614 funds tracked by Wall St. Rank hold PCG as of Q2 2018.

  • Summit Global Investments reported no remaining PG&E position as of Q2 2018 after selling out during the quarter.
  • Summit Global Investments sold 8,503 PG&E shares in Q2 2018, an estimated $373K.
  • Summit Global Investments first reported a position in PG&E in Q4 2016 and held it in 6 quarters.
  • Summit Global Investments's PG&E position peaked at $1.15M in Q3 2017.
  • 614 funds tracked by Wall St. Rank held PG&E as of Q2 2018.

Based on Summit Global Investments's 13F filing for Q2 2018, filed 10 Aug 2018.