TG
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TLP Group’s PG&E PCG Stock Holding History

TLP Group’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
-156
Closed -$7K – 295
2018
Q3 		$7K Sell
156
-727
-82% -$32.4K 0.01% 372
2018
Q2 		$38K Buy
883
+788
+829% +$34.2K 0.06% 229
2018
Q1 		$4K Sell
95
-119
-56% -$5.05K ﹤0.01% 364
2017
Q4 		$10K Sell
214
-79
-27% -$4.42K 0.01% 377
2017
Q3 		$20K Buy
+293
New +$20.1K 0.01% 275
2017
Q2 		– Sell
-5,700
Closed -$378K – 412
2017
Q1 		$378K Buy
+5,700
New +$363K 0.26% 113
2016
Q4 		– Sell
-1,997
Closed -$122K – 346
2016
Q3 		$122K Sell
1,997
-7,005
-78% -$445K 0.13% 190
2016
Q2 		$575K Buy
+9,002
New +$539K 0.39% 70

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

TLP Group's PCG Position: Q4 2018 in Review

TLP Group sold out of PG&E (PCG) in Q4 2018, closing a stake of 156 shares — an estimated $7K sold.

TLP Group first reported a position in PCG in Q2 2016 and held it in 8 quarters. The position peaked at $575K in Q2 2016. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • TLP Group reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 156 PG&E shares in Q4 2018, an estimated $7K.
  • TLP Group first reported a position in PG&E in Q2 2016 and held it in 8 quarters.
  • TLP Group's PG&E position peaked at $575K in Q2 2016.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.