CPO
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Cerity Partners OCIO’s PG&E PCG Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$1.82M Buy
111,973
+10,469
+10% +$158K 0.06% 169
2022
Q3 		$1.27M Buy
101,504
+12,456
+14% +$146K 0.04% 195
2022
Q2 		$889K Buy
89,048
+14,894
+20% +$175K 0.03% 242
2022
Q1 		$885K Buy
+74,154
New +$877K 0.03% 252

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Cerity Partners OCIO's PCG Position: Q4 2022 in Review

Cerity Partners OCIO increased its PG&E (PCG) stake by 10% in Q4 2022, buying an estimated $158K and bringing the position to 111,973 shares worth $1.82M. The position accounts for 0.06% of the portfolio, ranked #169.

Cerity Partners OCIO first reported a position in PCG in Q1 2022 and has held it in 4 quarters since. 522 funds tracked by Wall St. Rank hold PCG as of Q4 2022.

  • Cerity Partners OCIO held 111,973 shares of PG&E worth $1.82M as of Q4 2022.
  • Cerity Partners OCIO bought 10,469 PG&E shares in Q4 2022, an estimated $158K.
  • PG&E made up 0.06% of Cerity Partners OCIO's portfolio in Q4 2022, its #169 holding.
  • Cerity Partners OCIO first reported a position in PG&E in Q1 2022 and has held it in 4 quarters since.
  • 522 funds tracked by Wall St. Rank held PG&E as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.