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 $4.64B AUM 1.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return