Amundi Asset Management US’s PG&E PCG Stock Holding History

Amundi Asset Management US’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 Q1	$5.42M	Buy	463,011 +79,172	+21%	+$919K	﹤0.01%	988
2020 Q4	$4.78M	Buy	383,839 +99,009	+35%	+$1.12M	﹤0.01%	979
2020 Q3	$2.67M	Buy	+284,830	New	+$2.64M	﹤0.01%	1032
2019 Q4	–	Sell	-2,328	Closed	-$23K	–	1653
2019 Q3	$23K	Buy	+2,328	New	+$35.2K	﹤0.01%	1583
2019 Q2	–	Sell	-767	Closed	-$14K	–	1696
2019 Q1	$14K	Sell	767 -351,533	-100%	-$5.68M	﹤0.01%	1588
2018 Q4	$8.37K	Sell	352,300 -580,499	-62%	-$20.8M	0.01%	716
2018 Q3	$42.9M	Buy	932,799 +259,995	+39%	+$11.6M	0.06%	320
2018 Q2	$28.6M	Buy	672,804 +32,685	+5%	+$1.42M	0.04%	411
2018 Q1	$28.1M	Buy	640,119 +230,180	+56%	+$9.77M	0.05%	392
2017 Q4	$18.4M	Buy	+409,939	New	+$23M	0.03%	491

Other funds holding PCG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Amundi Asset Management US's PCG Position: Q1 2021 in Review

Amundi Asset Management US increased its PG&E (PCG) stake by 21% in Q1 2021, buying an estimated $919K and bringing the position to 463,011 shares worth $5.42M. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Amundi Asset Management US first reported a position in PCG in Q4 2017 and has held it in 10 quarters since. The position peaked at $42.9M in Q3 2018. 439 funds tracked by Wall St. Rank hold PCG as of Q1 2021.

Amundi Asset Management US held 463,011 shares of PG&E worth $5.42M as of Q1 2021.
Amundi Asset Management US bought 79,172 PG&E shares in Q1 2021, an estimated $919K.
PG&E made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #988 holding.
Amundi Asset Management US first reported a position in PG&E in Q4 2017 and has held it in 10 quarters since.
Amundi Asset Management US's PG&E position peaked at $42.9M in Q3 2018.
439 funds tracked by Wall St. Rank held PG&E as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.