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Bridgeway Capital Management’s PG&E PCG Stock Holding History

Bridgeway Capital Management’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
Q2 		– Sell
-1,168,000
Closed -$13.7M – 1381
2021
Q1 		$13.7M Sell
1,168,000
-268,800
-19% -$3.12M 0.26% 109
2020
Q4 		$17.9M Sell
1,436,800
-466,400
-25% -$5.28M 0.38% 68
2020
Q3 		$17.9M Buy
+1,903,200
New +$17.6M 0.41% 85
2018
Q1 		– Sell
-246,600
Closed -$11.1M – 1419
2017
Q4 		$11.1M Buy
246,600
+13,300
+6% +$745K 0.12% 148
2017
Q3 		$15.9M Sell
233,300
-10,500
-4% -$720K 0.18% 112
2017
Q2 		$16.2M Buy
+243,800
New +$16.4M 0.19% 111
2015
Q4 		– Sell
-417,800
Closed -$22.1M – 1484
2015
Q3 		$22.1M Buy
417,800
+184,400
+79% +$9.42M 0.46% 41
2015
Q2 		$11.5M Hold
233,400
– – 0.23% 123
2015
Q1 		$12.4M Buy
233,400
+9,000
+4% +$497K 0.26% 112
2014
Q4 		$11.9M Buy
+224,400
New +$11.1M 0.27% 88

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 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
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

Bridgeway Capital Management's PCG Position: Q2 2021 in Review

Bridgeway Capital Management sold out of PG&E (PCG) in Q2 2021, closing a stake of 1,168,000 shares — an estimated $13.7M sold.

Bridgeway Capital Management first reported a position in PCG in Q4 2014 and held it in 10 quarters. The position peaked at $22.1M in Q3 2015. 422 funds tracked by Wall St. Rank hold PCG as of Q2 2021.

  • Bridgeway Capital Management reported no remaining PG&E position as of Q2 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 1,168,000 PG&E shares in Q2 2021, an estimated $13.7M.
  • Bridgeway Capital Management first reported a position in PG&E in Q4 2014 and held it in 10 quarters.
  • Bridgeway Capital Management's PG&E position peaked at $22.1M in Q3 2015.
  • 422 funds tracked by Wall St. Rank held PG&E as of Q2 2021.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.