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

TPH 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
2014
Q1 		– Sell
-112,500
Closed -$4.53M – 98
2013
Q4 		$4.53M Buy
112,500
+22,500
+25% +$922K 1.72% 17
2013
Q3 		$3.68M Buy
+90,000
New +$3.91M 1.48% 29

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
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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TPH Asset Management's PCG Position: Q4 2017 in Review

TPH Asset Management reduced its PG&E (PCG) stake by 53% in Q4 2017, selling an estimated $870K and leaving 13,750 shares worth $616K. The position accounts for 0.06% of the portfolio, ranked #78.

TPH Asset Management first reported a position in PCG in Q4 2013 and has held it in 10 quarters since. The position peaked at $4.83M in Q1 2016. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • TPH Asset Management held 13,750 shares of PG&E worth $616K as of Q4 2017.
  • TPH Asset Management sold 15,527 PG&E shares in Q4 2017, an estimated $870K.
  • PG&E made up 0.06% of TPH Asset Management's portfolio in Q4 2017, its #78 holding.
  • TPH Asset Management first reported a position in PG&E in Q4 2013 and has held it in 10 quarters since.
  • TPH Asset Management's PG&E position peaked at $4.83M in Q1 2016.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.