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Symons Capital Management’s PG&E PCG Stock Holding History

Symons Capital Management’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
2019
Q1 		– Sell
-123,255
Closed -$2.93M – 74
2018
Q4 		$2.93M Sell
123,255
-92,071
-43% -$3.29M 1.22% 34
2018
Q3 		$9.91M Sell
215,326
-15,167
-7% -$675K 3.29% 11
2018
Q2 		$9.81M Sell
230,493
-36,681
-14% -$1.59M 3.36% 10
2018
Q1 		$11.7M Sell
267,174
-27,311
-9% -$1.16M 3.56% 7
2017
Q4 		$13.2M Sell
294,485
-43,757
-13% -$2.45M 3.76% 7
2017
Q3 		$23M Sell
338,242
-11,558
-3% -$792K 5.82% 1
2017
Q2 		$23.2M Sell
349,800
-22,700
-6% -$1.53M 5.66% 1
2017
Q1 		$24.7M Sell
372,500
-9,445
-2% -$602K 6.11% 1
2016
Q4 		$23.2M Buy
381,945
+184,565
+94% +$11.1M 5.65% 2
2016
Q3 		$12.1M Buy
197,380
+1,175
+0.6% +$74.6K 2.96% 18
2016
Q2 		$12.5M Buy
196,205
+270
+0.1% +$16.2K 2.91% 20
2016
Q1 		$11.7M Sell
195,935
-1,980
-1% -$110K 2.91% 19
2015
Q4 		$10.5M Buy
197,915
+1,205
+0.6% +$64K 2.59% 24
2015
Q3 		$10.4M Sell
196,710
-15,830
-7% -$809K 2.8% 21
2015
Q2 		$10.4M Sell
212,540
-8,265
-4% -$430K 2.6% 19
2015
Q1 		$11.7M Sell
220,805
-1,255
-0.6% -$69.3K 2.67% 21
2014
Q4 		$11.8M Sell
222,060
-1,085
-0.5% -$53.7K 2.81% 17
2014
Q3 		$10.1M Sell
223,145
-8,505
-4% -$391K 2.12% 22
2014
Q2 		$11.1M Buy
+231,650
New +$10.5M 2.48% 20

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Symons Capital Management's PCG Position: Q1 2019 in Review

Symons Capital Management sold out of PG&E (PCG) in Q1 2019, closing a stake of 123,255 shares — an estimated $2.93M sold.

Symons Capital Management first reported a position in PCG in Q2 2014 and held it in 19 quarters. The position peaked at $24.7M in Q1 2017. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Symons Capital Management reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Symons Capital Management sold 123,255 PG&E shares in Q1 2019, an estimated $2.93M.
  • Symons Capital Management first reported a position in PG&E in Q2 2014 and held it in 19 quarters.
  • Symons Capital Management's PG&E position peaked at $24.7M in Q1 2017.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Symons Capital Management's 13F filing for Q1 2019, filed 1 May 2019.