American Assets Investment Management’s PG&E PCG Stock Holding History

American Assets 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
2021 Q4	–	Sell	-250,000	Closed	-$2.4M	–	179
2021 Q3	$2.4M	Buy	250,000 +150,000	+150%	+$1.42M	0.3%	88
2021 Q2	$1.02M	Hold	100,000	–	–	0.13%	118
2021 Q1	$1.17M	Hold	100,000	–	–	0.16%	116
2020 Q4	$1.25M	Hold	100,000	–	–	0.2%	107
2020 Q3	$939K	Hold	100,000	–	–	0.19%	104
2020 Q2	$887K	Buy	+100,000	New	+$1.09M	0.2%	103
2018 Q4	–	Sell	-107,300	Closed	-$4.86M	–	191
2018 Q3	$4.86M	Hold	107,300	–	–	0.8%	29
2018 Q2	$4.58M	Buy	107,300 +10,000	+10%	+$434K	0.8%	31
2018 Q1	$4.27M	Buy	97,300 +7,300	+8%	+$310K	0.81%	35
2017 Q4	$4.04M	Buy	+90,000	New	+$5.04M	0.77%	39
2014 Q1	–	Sell	-55,000	Closed	-$2.21M	–	137
2013 Q4	$2.21M	Hold	55,000	–	–	0.83%	38
2013 Q3	$2.25M	Hold	55,000	–	–	0.79%	40
2013 Q2	$2.52M	Buy	+55,000	New	+$2.54M	0.93%	30

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Assets Investment Management's PCG Position: Q4 2021 in Review

American Assets Investment Management sold out of PG&E (PCG) in Q4 2021, closing a stake of 250,000 shares — an estimated $2.4M sold.

American Assets Investment Management first reported a position in PCG in Q2 2013 and held it in 13 quarters. The position peaked at $4.86M in Q3 2018. 432 funds tracked by Wall St. Rank hold PCG as of Q4 2021.

American Assets Investment Management reported no remaining PG&E position as of Q4 2021 after selling out during the quarter.
American Assets Investment Management sold 250,000 PG&E shares in Q4 2021, an estimated $2.4M.
American Assets Investment Management first reported a position in PG&E in Q2 2013 and held it in 13 quarters.
American Assets Investment Management's PG&E position peaked at $4.86M in Q3 2018.
432 funds tracked by Wall St. Rank held PG&E as of Q4 2021.

Based on American Assets Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.