WS
PCG icon

Wedbush Securities’s PG&E PCG Stock Holding History

Wedbush Securities’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
Q4 		– Sell
-6,809
Closed -$313K – 902
2018
Q3 		$313K Sell
6,809
-9,958
-59% -$443K 0.04% 567
2018
Q2 		$714K Buy
16,767
+10,462
+166% +$454K 0.09% 269
2018
Q1 		$277K Sell
6,305
-274
-4% -$11.6K 0.04% 559
2017
Q4 		$295K Buy
6,579
+1,929
+41% +$108K 0.04% 553
2017
Q3 		$317K Buy
4,650
+354
+8% +$24.3K 0.04% 528
2017
Q2 		$285K Buy
4,296
+87
+2% +$5.86K 0.04% 566
2017
Q1 		$279K Buy
4,209
+171
+4% +$10.9K 0.04% 560
2016
Q4 		$245K Buy
4,038
+275
+7% +$16.5K 0.04% 587
2016
Q3 		$230K Buy
3,763
+546
+17% +$34.7K 0.03% 616
2016
Q2 		$206K Sell
3,217
-763
-19% -$45.7K 0.03% 614
2016
Q1 		$238K Buy
3,980
+62
+2% +$3.46K 0.04% 523
2015
Q4 		$208K Sell
3,918
-36
-0.9% -$1.91K 0.04% 558
2015
Q3 		$209K Buy
+3,954
New +$202K 0.04% 517

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Wedbush Securities's PCG Position: Q4 2018 in Review

Wedbush Securities sold out of PG&E (PCG) in Q4 2018, closing a stake of 6,809 shares — an estimated $313K sold.

Wedbush Securities first reported a position in PCG in Q3 2015 and held it in 13 quarters. The position peaked at $714K in Q2 2018. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Wedbush Securities reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Wedbush Securities sold 6,809 PG&E shares in Q4 2018, an estimated $313K.
  • Wedbush Securities first reported a position in PG&E in Q3 2015 and held it in 13 quarters.
  • Wedbush Securities's PG&E position peaked at $714K in Q2 2018.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Wedbush Securities's 13F filing for Q4 2018, filed 31 Jan 2019.