XK
PCG icon

Xact Kapitalforvaltning’s PG&E PCG Stock Holding History

Xact Kapitalforvaltning’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
2019
Q1 		– Sell
-44,710
Closed -$1.06M – 1516
2018
Q4 		$1.06M Sell
44,710
-3,408
-7% -$122K 0.03% 527
2018
Q3 		$2.21M Sell
48,118
-4,810
-9% -$214K 0.05% 370
2018
Q2 		$2.25M Hold
52,928
– – 0.05% 387
2018
Q1 		$2.33M Buy
52,928
+5,424
+11% +$230K 0.05% 365
2017
Q4 		$2.13M Buy
47,504
+5,512
+13% +$309K 0.05% 379
2017
Q3 		$2.86M Buy
41,992
+2,148
+5% +$147K 0.08% 275
2017
Q2 		$2.64M Buy
39,844
+530
+1% +$35.7K 0.08% 280
2017
Q1 		$2.61M Buy
39,314
+2,836
+8% +$181K 0.08% 280
2016
Q4 		$2.22M Buy
36,478
+3,120
+9% +$187K 0.08% 291
2016
Q3 		$2.04M Buy
+33,358
New +$2.12M 0.07% 300

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Xact Kapitalforvaltning's PCG Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of PG&E (PCG) in Q1 2019, closing a stake of 44,710 shares — an estimated $1.06M sold.

Xact Kapitalforvaltning first reported a position in PCG in Q3 2016 and held it in 10 quarters. The position peaked at $2.86M in Q3 2017. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 44,710 PG&E shares in Q1 2019, an estimated $1.06M.
  • Xact Kapitalforvaltning first reported a position in PG&E in Q3 2016 and held it in 10 quarters.
  • Xact Kapitalforvaltning's PG&E position peaked at $2.86M in Q3 2017.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.