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Wealthfront’s PG&E PCG Stock Holding History

Wealthfront’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 		$1.09M Sell
23,809
-6,413
-21% -$286K 0.01% 241
2018
Q2 		$1.29M Buy
30,222
+24,154
+398% +$1.05M 0.01% 200
2018
Q1 		$267K Sell
6,068
-2,145
-26% -$91K ﹤0.01% 457
2017
Q4 		$368K Sell
8,213
-5,029
-38% -$282K ﹤0.01% 407
2017
Q3 		$902K Buy
13,242
+2,629
+25% +$180K 0.01% 214
2017
Q2 		$704K Buy
10,613
+1,704
+19% +$115K 0.01% 205
2017
Q1 		$591K Buy
8,909
+1,407
+19% +$89.7K 0.01% 196
2016
Q4 		$456K Buy
7,502
+484
+7% +$29K 0.01% 214
2016
Q3 		$429K Buy
7,018
+497
+8% +$31.6K 0.01% 209
2016
Q2 		$417K Buy
6,521
+266
+4% +$15.9K 0.01% 197
2016
Q1 		$374K Buy
6,255
+984
+19% +$54.8K 0.01% 200
2015
Q4 		$280K Buy
5,271
+486
+10% +$25.8K 0.01% 227
2015
Q3 		$253K Buy
4,785
+1,343
+39% +$68.6K 0.01% 235
2015
Q2 		$169K Buy
3,442
+376
+12% +$19.5K 0.01% 293
2015
Q1 		$163K Buy
3,066
+874
+40% +$48.3K 0.01% 283
2014
Q4 		$117K Buy
2,192
+211
+11% +$10.5K 0.01% 333
2014
Q3 		$89K Buy
1,981
+344
+21% +$15.8K 0.01% 303
2014
Q2 		$75K Buy
1,637
+730
+80% +$33.1K 0.01% 281
2014
Q1 		$38K Buy
+907
New +$38.5K ﹤0.01% 324

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wealthfront's PCG Position: Q3 2018 in Review

Wealthfront reduced its PG&E (PCG) stake by 21% in Q3 2018, selling an estimated $286K and leaving 23,809 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #241.

Wealthfront first reported a position in PCG in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.29M in Q2 2018. 620 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

  • Wealthfront held 23,809 shares of PG&E worth $1.09M as of Q3 2018.
  • Wealthfront sold 6,413 PG&E shares in Q3 2018, an estimated $286K.
  • PG&E made up 0.01% of Wealthfront's portfolio in Q3 2018, its #241 holding.
  • Wealthfront first reported a position in PG&E in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's PG&E position peaked at $1.29M in Q2 2018.
  • 620 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.