AG
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Aperio Group’s PG&E PCG Stock Holding History

Aperio Group’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
2020
Q4 		$2.14M Buy
+171,625
New +$1.94M 0.01% 1207
2019
Q3 		– Sell
-1,517
Closed -$35K – 2633
2019
Q2 		$35K Buy
+1,517
New +$30.5K ﹤0.01% 2602
2019
Q1 		– Sell
-291,799
Closed -$6.93M – 2300
2018
Q4 		$6.93M Sell
291,799
-74,264
-20% -$2.66M 0.03% 520
2018
Q3 		$16.8M Sell
366,063
-10,871
-3% -$484K 0.07% 297
2018
Q2 		$16M Sell
376,934
-82,634
-18% -$3.58M 0.08% 297
2018
Q1 		$20.2M Buy
459,568
+174,333
+61% +$7.4M 0.1% 237
2017
Q4 		$12.8M Sell
285,235
-121,861
-30% -$6.83M 0.07% 350
2017
Q3 		$27.7M Buy
407,096
+63,548
+18% +$4.35M 0.16% 150
2017
Q2 		$22.8M Buy
343,548
+22,524
+7% +$1.52M 0.14% 172
2017
Q1 		$21.3M Buy
321,024
+41,280
+15% +$2.63M 0.15% 164
2016
Q4 		$17M Buy
279,744
+8,751
+3% +$524K 0.13% 178
2016
Q3 		$16.6M Buy
270,993
+2,558
+1% +$162K 0.12% 201
2016
Q2 		$17.2M Buy
268,435
+13,004
+5% +$779K 0.13% 174
2016
Q1 		$15.3M Buy
255,431
+20,729
+9% +$1.16M 0.13% 181
2015
Q4 		$12.5M Buy
234,702
+32,257
+16% +$1.71M 0.11% 203
2015
Q3 		$10.7M Buy
202,445
+35,433
+21% +$1.81M 0.11% 220
2015
Q2 		$8.2M Buy
167,012
+4,567
+3% +$237K 0.08% 287
2015
Q1 		$8.62M Buy
162,445
+22,107
+16% +$1.22M 0.1% 254
2014
Q4 		$7.47M Buy
140,338
+3,825
+3% +$189K 0.09% 267
2014
Q3 		$6.15M Buy
136,513
+22,901
+20% +$1.05M 0.08% 301
2014
Q2 		$5.46M Buy
113,612
+9,862
+10% +$447K 0.08% 310
2014
Q1 		$4.48M Buy
+103,750
New +$4.4M 0.06% 410
2013
Q4 		– Sell
-62,163
Closed -$2.55M – 507
2013
Q3 		$2.54M Buy
62,163
+13,368
+27% +$581K 0.05% 492
2013
Q2 		$2.23M Buy
+48,795
New +$2.25M 0.05% 457

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aperio Group's PCG Position: Q4 2020 in Review

Aperio Group opened a new position in PG&E (PCG) in Q4 2020: 171,625 shares worth $2.14M. The stake represents 0.01% of the portfolio and ranks #1207 among its holdings. This is a return to the name: Aperio Group previously reported a position in PCG as recently as Q2 2019.

Aperio Group first reported a position in PCG in Q2 2013 and has held it in 24 quarters since. The position peaked at $27.7M in Q3 2017. 437 funds tracked by Wall St. Rank hold PCG as of Q4 2020.

  • Aperio Group held 171,625 shares of PG&E worth $2.14M as of Q4 2020.
  • PG&E was a new Aperio Group position in Q4 2020.
  • PG&E made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1207 holding.
  • Aperio Group first reported a position in PG&E in Q2 2013 and has held it in 24 quarters since.
  • Aperio Group's PG&E position peaked at $27.7M in Q3 2017.
  • 437 funds tracked by Wall St. Rank held PG&E as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.