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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return