Centersquare Investment Management’s PG&E PCG Stock Holding History

Centersquare Investment 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
2020 Q4	–	Sell	-1,510	Closed	-$14K	–	117
2020 Q3	$14K	Buy	1,510 +700	+86%	+$6.49K	﹤0.01%	118
2020 Q2	$7K	Hold	810	–	–	﹤0.01%	126
2020 Q1	$7K	Hold	810	–	–	﹤0.01%	131
2019 Q4	$9K	Hold	810	–	–	﹤0.01%	144
2019 Q3	$8K	Hold	810	–	–	﹤0.01%	105
2019 Q2	$19K	Hold	810	–	–	﹤0.01%	104
2019 Q1	$14K	Hold	810	–	–	﹤0.01%	115
2018 Q4	$19K	Hold	810	–	–	﹤0.01%	98
2018 Q3	$37K	Hold	810	–	–	﹤0.01%	92
2018 Q2	$34K	Buy	810 +100	+14%	+$4.33K	﹤0.01%	94
2018 Q1	$31K	Buy	+710	New	+$30.1K	﹤0.01%	95

Other funds holding PCG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Centersquare Investment Management's PCG Position: Q4 2020 in Review

Centersquare Investment Management sold out of PG&E (PCG) in Q4 2020, closing a stake of 1,510 shares — an estimated $14K sold.

Centersquare Investment Management first reported a position in PCG in Q1 2018 and held it in 11 quarters. The position peaked at $37K in Q3 2018. 438 funds tracked by Wall St. Rank hold PCG as of Q4 2020.

Centersquare Investment Management reported no remaining PG&E position as of Q4 2020 after selling out during the quarter.
Centersquare Investment Management sold 1,510 PG&E shares in Q4 2020, an estimated $14K.
Centersquare Investment Management first reported a position in PG&E in Q1 2018 and held it in 11 quarters.
Centersquare Investment Management's PG&E position peaked at $37K in Q3 2018.
438 funds tracked by Wall St. Rank held PG&E as of Q4 2020.

Based on Centersquare Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.