SecurityPCG.PRB / Pacific Gas & Electric Co., 5.50% First Preferred
InstitutionEdge Wealth Management LLC
Shares137
Value $ 3,000
Related PCG.PRI / Pacific Gas & Electric Co., 4.36% First Preferred
PCG.PRH / Pacific Gas & Electric Co., 4.50% First Preferred
PCG.PRG / Pacific Gas & Electric Co., 4.80% First Preferred
PCG.PRD / Pacific Gas & Electric Co., 5.00% First Preferred
PCG.PRE / Pacific Gas & Electric Co., 5.00% First Preferred
PCG.PRC / Pacific Gas & Electric Co., 5.00% First Preferred
PCG.PRA / Pacific Gas & Electric Co., 6.00% First Preferred

Edge Wealth Management LLC ownership in PCG.PRB / Pacific Gas & Electric Co., 5.50% First Preferred

July 17, 2018 - Edge Wealth Management LLC has filed a 13F-HR form disclosing ownership of 137 shares of Pacific Gas & Electric Co., 5.50% First Preferred (AMEX:PCG.PRB) with total holdings valued at $3,000 USD as of June 30, 2018. Edge Wealth Management LLC had filed a previous 13F-HR on April 05, 2018 disclosing 137 shares of Pacific Gas & Electric Co., 5.50% First Preferred at a value of $3,000 USD. This represents a change in shares of 0.00 percent and a change in value of 0.00 percent during the quarter.

PACIFIC GAS & ELECTRIC Co has declared a standard industrial code (sic) of 4931 which is the "Electric and Other Services Combined" industry. Edge Wealth Management LLC's top industries are "Stone, Clay, Glass, And Concrete Products" (sic 32), "Home Furniture, Furnishings, And Equipment Stores" (sic 57), and "Printing, Publishing, And Allied Industries" (sic 27).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR PACIFIC GAS&ELEC PFD 694308305 21.90 137 0.00 3 0.00 0 0 0.00
2018-03-31 13F-HR PACIFIC GAS&ELEC PFD 694308305 21.90 137 0.00 3 0.00 0 0 0.00
2017-12-31 13F-HR PACIFIC GAS&ELEC PFD 694308305 25.55 137 0.00 3 -25.00 0 -1 -25.00
2017-09-30 13F-HR PACIFIC GAS&ELEC PFD 694308305 29.20 137 0.00 4 0.00 0 0 0.00
2017-06-30 13F-HR/A-1 PACIFIC GAS&ELEC PFD 694308305 137 4 4 0
2017-06-30 13F-HR PACIFIC GAS&ELEC PFD 694308305 137 4
2016-12-31 13F-HR PACIFIC GAS&ELEC PFD 694308305 0 -100.00 0 -100.00 0 0
2016-09-30 13F-HR PACIFIC GAS&ELEC PFD 694308305 29.20 137 0.00 4 0.00 0 0 0.00
2016-06-30 13F-HR PACIFIC GAS&ELEC PFD 694308305 29.20 137 0.00 4 0.00 0 0 0.00
2016-03-31 13F-HR PACIFIC GAS&ELEC PFD 694308305 29.20 137 0.00 4 0.00 0 0 0.00
2015-12-31 13F-HR PACIFIC GAS&ELEC PFD 694308305 29.20 137 0.00 4 0.00 0 0 0.00
2015-09-30 13F-HR PACIFIC GAS&ELEC PFD 694308305 29.20 137 0.00 4 0.00 0 0 0.00
2015-06-30 13F-HR PACIFIC GAS&ELEC PFD 694308305 29.20 137 0.00 4 0.00 0 0 0.00
2015-03-31 13F-HR PACIFIC GAS&ELEC PFD 694308305 29.20 137 0.00 4 0.00 0 0 0.00
2014-12-31 13F-HR PACIFIC GAS EL 5.5% PFDPFD PFD 694308305 29.20 137 0.00 4 0.00 0 0 0.00
2014-09-30 13F-HR PACIFIC GAS EL 5.5% PFDPFD PFD 694308305 29.20 137 0.00 4 0.00 0 0 0.00
2014-06-30 13F-HR/A-1 PACIFIC GAS EL 5.5% PFDPFD PFD 694308305 29.20 137 0.00 4 0.00 0 0 0.00
2014-06-30 13F-HR PACIFIC GAS EL 5.5% PFDPFD PFD 694308305 137 4


CUSIP: 694308305