TL
PCG icon

TrueWealth LLC’s PG&E PCG Stock Holding History

TrueWealth LLC’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
Q2 		– Sell
-20
Closed – – 755
2019
Q1 		$0 Hold
20
– – ﹤0.01% 754
2018
Q4 		$0 Sell
20
-20
-50% -$716 ﹤0.01% 792
2018
Q3 		$2K Hold
40
– – ﹤0.01% 735
2018
Q2 		$2K Hold
40
– – ﹤0.01% 742
2018
Q1 		$2K Sell
40
-20
-33% -$849 ﹤0.01% 711
2017
Q4 		$3K Buy
+60
New +$3.36K ﹤0.01% 765

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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TrueWealth LLC's PCG Position: Q2 2019 in Review

TrueWealth LLC sold out of PG&E (PCG) in Q2 2019, closing a stake of 20 shares.

TrueWealth LLC first reported a position in PCG in Q4 2017 and held it in 6 quarters. The position peaked at $3K in Q4 2017. 339 funds tracked by Wall St. Rank hold PCG as of Q2 2019.

  • TrueWealth LLC reported no remaining PG&E position as of Q2 2019 after selling out during the quarter.
  • TrueWealth LLC sold 20 PG&E shares in Q2 2019.
  • TrueWealth LLC first reported a position in PG&E in Q4 2017 and held it in 6 quarters.
  • TrueWealth LLC's PG&E position peaked at $3K in Q4 2017.
  • 339 funds tracked by Wall St. Rank held PG&E as of Q2 2019.

Based on TrueWealth LLC's 13F filing for Q2 2019, filed 10 Jul 2019.