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abrdn Investment Management’s PG&E PCG Stock Holding History

abrdn Investment 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
2017
Q2 		$615K Hold
9,273
– – ﹤0.01% 193
2017
Q1 		$615K Buy
+9,273
New +$591K ﹤0.01% 189
2014
Q4 		– Sell
-19,712
Closed -$888K – 552
2014
Q3 		$888K Buy
19,712
+86
+0.4% +$3.96K ﹤0.01% 326
2014
Q2 		$942K Sell
19,626
-604
-3% -$27.4K ﹤0.01% 310
2014
Q1 		$874K Buy
20,230
+489
+2% +$20.7K ﹤0.01% 276
2013
Q4 		$795K Buy
19,741
+654
+3% +$26.8K ﹤0.01% 303
2013
Q3 		$781K Sell
19,087
-61
-0.3% -$2.65K ﹤0.01% 303
2013
Q2 		$876K Buy
+19,148
New +$884K 0.01% 258

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

abrdn Investment Management's PCG Position: Q2 2017 in Review

abrdn Investment Management held its PG&E (PCG) position steady in Q2 2017 at 9,273 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #193.

abrdn Investment Management first reported a position in PCG in Q2 2013 and has held it in 8 quarters since. The position peaked at $942K in Q2 2014. 609 funds tracked by Wall St. Rank hold PCG as of Q2 2017.

  • abrdn Investment Management held 9,273 shares of PG&E worth $615K as of Q2 2017.
  • abrdn Investment Management left its PG&E share count unchanged in Q2 2017.
  • PG&E made up ﹤0.01% of abrdn Investment Management's portfolio in Q2 2017, its #193 holding.
  • abrdn Investment Management first reported a position in PG&E in Q2 2013 and has held it in 8 quarters since.
  • abrdn Investment Management's PG&E position peaked at $942K in Q2 2014.
  • 609 funds tracked by Wall St. Rank held PG&E as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.