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Tocqueville Asset Management’s PG&E PCG Stock Holding History

Tocqueville Asset 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
2018
Q2 		– Sell
-142,500
Closed -$6.26M – 846
2018
Q1 		$6.26M Buy
+142,500
New +$6.05M 0.08% 259

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

Tocqueville Asset Management's PCG Position: Q2 2018 in Review

Tocqueville Asset Management sold out of PG&E (PCG) in Q2 2018, closing a stake of 142,500 shares — an estimated $6.26M sold.

Tocqueville Asset Management first reported a position in PCG in Q1 2018 and held it in 1 quarter. The position peaked at $6.26M in Q1 2018. 614 funds tracked by Wall St. Rank hold PCG as of Q2 2018.

  • Tocqueville Asset Management reported no remaining PG&E position as of Q2 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 142,500 PG&E shares in Q2 2018, an estimated $6.26M.
  • Tocqueville Asset Management first reported a position in PG&E in Q1 2018 and held it in 1 quarter.
  • Tocqueville Asset Management's PG&E position peaked at $6.26M in Q1 2018.
  • 614 funds tracked by Wall St. Rank held PG&E as of Q2 2018.

Based on Tocqueville Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.