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Windsor Capital Management’s PG&E PCG Stock Holding History

Windsor Capital Management’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
2015
Q4 		– Sell
-275
Closed -$14K – 333
2015
Q3 		$14K Buy
+275
New +$14.1K 0.01% 301
2014
Q1 		– Sell
-275
Closed -$11K – 234
2013
Q4 		$11K Hold
275
– – 0.01% 321
2013
Q3 		$11K Hold
275
– – 0.01% 333
2013
Q2 		$13K Buy
+275
New +$12.7K 0.01% 306

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Windsor Capital Management's PCG Position: Q4 2015 in Review

Windsor Capital Management sold out of PG&E (PCG) in Q4 2015, closing a stake of 275 shares — an estimated $14K sold.

Windsor Capital Management first reported a position in PCG in Q2 2013 and held it in 4 quarters. The position peaked at $14K in Q3 2015. 529 funds tracked by Wall St. Rank hold PCG as of Q4 2015.

  • Windsor Capital Management reported no remaining PG&E position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 275 PG&E shares in Q4 2015, an estimated $14K.
  • Windsor Capital Management first reported a position in PG&E in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's PG&E position peaked at $14K in Q3 2015.
  • 529 funds tracked by Wall St. Rank held PG&E as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.