TG
PCG icon

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 – 296
2018
Q3 		$7K Sell
156
-727
-82% -$32.4K 0.01% 372
2018
Q2 		$38K Buy
883
+788
+829% +$34.2K 0.07% 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 – 413
2017
Q1 		$378K Buy
+5,700
New +$363K 0.26% 113
2016
Q4 		– Sell
-1,997
Closed -$122K – 355
2016
Q3 		$122K Sell
1,997
-7,005
-78% -$445K 0.13% 190
2016
Q2 		$575K Buy
+9,002
New +$539K 0.4% 70

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $60.7B 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 $127B 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