B
PCG icon

Barings’s PG&E PCG Stock Holding History

Barings’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
2018
Q4 		– Sell
-67,469
Closed -$3.1M – 740
2018
Q3 		$3.1M Buy
67,469
+43,800
+185% +$1.95M 0.04% 256
2018
Q2 		$1.01M Sell
23,669
-3,200
-12% -$139K 0.01% 508
2018
Q1 		$1.18M Hold
26,869
– – 0.02% 497
2017
Q4 		$1.21M Sell
26,869
-8,100
-23% -$454K 0.02% 508
2017
Q3 		$2.38M Sell
34,969
-6,200
-15% -$425K 0.04% 280
2017
Q2 		$2.73M Buy
41,169
+37,400
+992% +$2.52M 0.08% 228
2017
Q1 		$250K Sell
3,769
-1,000
-21% -$63.8K 0.01% 846
2016
Q4 		$290K Hold
4,769
– – 0.01% 770
2016
Q3 		$292K Sell
4,769
-9,200
-66% -$584K 0.01% 690
2016
Q2 		$893K Hold
13,969
– – 0.02% 516
2016
Q1 		$834K Hold
13,969
– – 0.02% 538
2015
Q4 		$743K Hold
13,969
– – 0.02% 556
2015
Q3 		$738K Sell
13,969
-26,866
-66% -$1.37M 0.02% 538
2015
Q2 		$2M Buy
40,835
+4,600
+13% +$239K 0.06% 317
2015
Q1 		$1.92M Sell
36,235
-9,400
-21% -$519K 0.04% 334
2014
Q4 		$2.43M Buy
45,635
+39,100
+598% +$1.94M 0.05% 260
2014
Q3 		$294K Hold
6,535
– – 0.01% 811
2014
Q2 		$314K Sell
6,535
-21,900
-77% -$993K 0.01% 824
2014
Q1 		$1.23M Sell
28,435
-13,000
-31% -$551K 0.04% 405
2013
Q4 		$1.67M Sell
41,435
-11,700
-22% -$480K 0.07% 305
2013
Q3 		$2.17M Buy
53,135
+25,400
+92% +$1.1M 0.09% 249
2013
Q2 		$1.27M Buy
+27,735
New +$1.28M 0.06% 359

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Barings's PCG Position: Q4 2018 in Review

Barings sold out of PG&E (PCG) in Q4 2018, closing a stake of 67,469 shares — an estimated $3.1M sold.

Barings first reported a position in PCG in Q2 2013 and held it in 22 quarters. The position peaked at $3.1M in Q3 2018. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Barings reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Barings sold 67,469 PG&E shares in Q4 2018, an estimated $3.1M.
  • Barings first reported a position in PG&E in Q2 2013 and held it in 22 quarters.
  • Barings's PG&E position peaked at $3.1M in Q3 2018.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.