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PCG icon

BlackRock Group’s PG&E PCG Stock Holding History

BlackRock 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
2016
Q4 		$296M Buy
4,866,026
+417,216
+9% +$25M 0.14% 169
2016
Q3 		$272M Buy
4,448,810
+149,592
+3% +$9.5M 0.14% 172
2016
Q2 		$275M Sell
4,299,218
-62,414
-1% -$3.74M 0.14% 164
2016
Q1 		$260M Buy
4,361,632
+104,695
+2% +$5.83M 0.14% 165
2015
Q4 		$226M Buy
4,256,937
+103,227
+2% +$5.49M 0.13% 188
2015
Q3 		$219M Buy
4,153,710
+93,422
+2% +$4.77M 0.13% 183
2015
Q2 		$199M Sell
4,060,288
-162,411
-4% -$8.44M 0.11% 216
2015
Q1 		$224M Sell
4,222,699
-72,501
-2% -$4M 0.12% 197
2014
Q4 		$229M Buy
4,295,200
+169,047
+4% +$8.37M 0.12% 190
2014
Q3 		$186M Buy
4,126,153
+71,188
+2% +$3.27M 0.11% 217
2014
Q2 		$195M Buy
4,054,965
+320,894
+9% +$14.5M 0.11% 220
2014
Q1 		$161M Buy
3,734,071
+296,990
+9% +$12.6M 0.1% 234
2013
Q4 		$138M Sell
3,437,081
-58,958
-2% -$2.42M 0.09% 256
2013
Q3 		$143M Buy
3,496,039
+180,529
+5% +$7.85M 0.1% 241
2013
Q2 		$152M Buy
+3,315,510
New +$153M 0.12% 195

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return