Vega Energy’s PG&E PCG Stock Holding History

Vega Energy’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 Q4	–	Sell	-20,000	Closed	-$901K	–	11
2014 Q3	$901K	Sell	20,000 -255,000	-93%	-$11.7M	0.37%	11
2014 Q2	$13.2M	Sell	275,000 -45,000	-14%	-$2.04M	4.3%	12
2014 Q1	$13.8M	Buy	320,000 +76,000	+31%	+$3.22M	6.06%	9
2013 Q4	$9.83M	Buy	+244,000	New	+$10M	6.38%	7

Other funds holding PCG

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vega Energy's PCG Position: Q4 2014 in Review

Vega Energy sold out of PG&E (PCG) in Q4 2014, closing a stake of 20,000 shares — an estimated $901K sold.

Vega Energy first reported a position in PCG in Q4 2013 and held it in 4 quarters. The position peaked at $13.8M in Q1 2014. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2014.

Vega Energy reported no remaining PG&E position as of Q4 2014 after selling out during the quarter.
Vega Energy sold 20,000 PG&E shares in Q4 2014, an estimated $901K.
Vega Energy first reported a position in PG&E in Q4 2013 and held it in 4 quarters.
Vega Energy's PG&E position peaked at $13.8M in Q1 2014.
510 funds tracked by Wall St. Rank held PG&E as of Q4 2014.

Based on Vega Energy's 13F filing for Q4 2014, filed 17 Feb 2015.