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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 0.12% 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 $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $484B AUM 34.9% 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 $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Group's PCG Position: Q4 2016 in Review

BlackRock Group increased its PG&E (PCG) stake by 9.4% in Q4 2016, buying an estimated $25M and bringing the position to 4,866,026 shares worth $296M. The position accounts for 0.14% of the portfolio, ranked #169.

BlackRock Group first reported a position in PCG in Q2 2013 and has held it in 15 quarters since. 579 funds tracked by Wall St. Rank hold PCG as of Q4 2016.

  • BlackRock Group held 4,866,026 shares of PG&E worth $296M as of Q4 2016.
  • BlackRock Group bought 417,216 PG&E shares in Q4 2016, an estimated $25M.
  • PG&E made up 0.14% of BlackRock Group's portfolio in Q4 2016, its #169 holding.
  • BlackRock Group first reported a position in PG&E in Q2 2013 and has held it in 15 quarters since.
  • 579 funds tracked by Wall St. Rank held PG&E as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.