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Wagner Wealth Management (South Carolina)’s PG&E PCG Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		$5K Hold
118
– – ﹤0.01% 489
2018
Q2 		$5K Buy
+118
New +$5.12K ﹤0.01% 463

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s PCG Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its PG&E (PCG) position steady in Q3 2018 at 118 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Wagner Wealth Management (South Carolina) first reported a position in PCG in Q2 2018 and has held it in 2 quarters since. 619 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 118 shares of PG&E worth $5K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its PG&E share count unchanged in Q3 2018.
  • PG&E made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #489 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in PG&E in Q2 2018 and has held it in 2 quarters since.
  • 619 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.