Boston Partners
PCG icon

Boston Partners’s PG&E PCG Stock Holding History

Boston Partners’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
Q3 		– Sell
-11,119,291
Closed -$113M – 688
2021
Q2 		$113M Buy
11,119,291
+214,201
+2% +$2.3M 0.14% 193
2021
Q1 		$128M Buy
10,905,090
+5,042,015
+86% +$58.6M 0.17% 180
2020
Q4 		$73.1M Buy
+5,863,075
New +$66.3M 0.11% 207
2018
Q4 		– Sell
-1,273,966
Closed -$58.6M – 737
2018
Q3 		$58.6M Sell
1,273,966
-341,248
-21% -$15.2M 0.07% 230
2018
Q2 		$68.7M Buy
1,615,214
+45,043
+3% +$1.95M 0.08% 215
2018
Q1 		$69M Buy
+1,570,171
New +$66.6M 0.08% 215
2017
Q4 		– Sell
-3,637,744
Closed -$248M – 769
2017
Q3 		$248M Buy
3,637,744
+25,664
+0.7% +$1.76M 0.31% 109
2017
Q2 		$240M Buy
3,612,080
+145,518
+4% +$9.8M 0.3% 109
2017
Q1 		$230M Buy
3,466,562
+81,120
+2% +$5.17M 0.29% 113
2016
Q4 		$206M Buy
3,385,442
+268,747
+9% +$16.1M 0.27% 127
2016
Q3 		$191M Sell
3,116,695
-572,763
-16% -$36.4M 0.27% 125
2016
Q2 		$236M Buy
3,689,458
+392,146
+12% +$23.5M 0.34% 108
2016
Q1 		$197M Buy
3,297,312
+1,689,085
+105% +$94.1M 0.29% 119
2015
Q4 		$85.5M Buy
1,608,227
+128,205
+9% +$6.81M 0.12% 187
2015
Q3 		$78.1M Buy
1,480,022
+137,414
+10% +$7.02M 0.12% 182
2015
Q2 		$65.9M Buy
1,342,608
+237,879
+22% +$12.4M 0.09% 193
2015
Q1 		$58.6M Buy
1,104,729
+91,619
+9% +$5.06M 0.09% 200
2014
Q4 		$53.9M Buy
1,013,110
+82,095
+9% +$4.07M 0.08% 204
2014
Q3 		$41.9M Buy
931,015
+59,183
+7% +$2.72M 0.07% 213
2014
Q2 		$41.9M Sell
871,832
-48,505
-5% -$2.2M 0.07% 214
2014
Q1 		$39.8M Buy
920,337
+152,756
+20% +$6.48M 0.07% 217
2013
Q4 		$30.9M Buy
767,581
+604,126
+370% +$24.8M 0.06% 234
2013
Q3 		$6.69M Sell
163,455
-1,290
-0.8% -$56.1K 0.02% 430
2013
Q2 		$7.53M Buy
+164,745
New +$7.61M 0.02% 388

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Boston Partners's PCG Position: Q3 2021 in Review

Boston Partners sold out of PG&E (PCG) in Q3 2021, closing a stake of 11,119,291 shares — an estimated $113M sold.

Boston Partners first reported a position in PCG in Q2 2013 and held it in 24 quarters. The position peaked at $248M in Q3 2017. 399 funds tracked by Wall St. Rank hold PCG as of Q3 2021.

  • Boston Partners reported no remaining PG&E position as of Q3 2021 after selling out during the quarter.
  • Boston Partners sold 11,119,291 PG&E shares in Q3 2021, an estimated $113M.
  • Boston Partners first reported a position in PG&E in Q2 2013 and held it in 24 quarters.
  • Boston Partners's PG&E position peaked at $248M in Q3 2017.
  • 399 funds tracked by Wall St. Rank held PG&E as of Q3 2021.

Based on Boston Partners's 13F filing for Q3 2021, filed 5 Nov 2021.