ClariVest Asset Management’s PG&E PCG Stock Holding History

ClariVest Asset 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
2024 Q3	$332	Hold	19	–	–	﹤0.01%	827
2024 Q2	$332	Hold	19	–	–	﹤0.01%	827
2024 Q1	$318	Hold	19	–	–	﹤0.01%	839
2023 Q4	$343	Hold	19	–	–	﹤0.01%	855
2023 Q3	$0	Buy	+19	New	+$327	﹤0.01%	826
2018 Q1	–	Sell	-240	Closed	-$11K	–	761
2017 Q4	$11K	Hold	240	–	–	﹤0.01%	632
2017 Q3	$16K	Hold	240	–	–	﹤0.01%	547
2017 Q2	$16K	Hold	240	–	–	﹤0.01%	566
2017 Q1	$16K	Sell	240 -800	-77%	-$51K	﹤0.01%	588
2016 Q4	$64K	Sell	1,040 -11	-1%	-$659	﹤0.01%	566
2016 Q3	$65K	Sell	1,051 -1,562	-60%	-$99.2K	﹤0.01%	589
2016 Q2	$166K	Hold	2,613	–	–	0.01%	488
2016 Q1	$156K	Buy	2,613 +1,703	+187%	+$94.9K	﹤0.01%	487
2015 Q4	$48K	Sell	910 -3,450	-79%	-$183K	﹤0.01%	523
2015 Q3	$230K	Buy	4,360 +3,350	+332%	+$171K	0.01%	407
2015 Q2	$49K	Hold	1,010	–	–	﹤0.01%	471
2015 Q1	$53K	Sell	1,010 -9,819	-91%	-$542K	﹤0.01%	479
2014 Q4	$576K	Buy	+10,829	New	+$536K	0.02%	270

Other funds holding PCG

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

ClariVest Asset Management's PCG Position: Q3 2024 in Review

ClariVest Asset Management held its PG&E (PCG) position steady in Q3 2024 at 19 shares worth $332. The position accounts for ﹤0.01% of the portfolio, ranked #827.

ClariVest Asset Management first reported a position in PCG in Q4 2014 and has held it in 18 quarters since. The position peaked at $576K in Q4 2014. 676 funds tracked by Wall St. Rank hold PCG as of Q3 2024.

ClariVest Asset Management held 19 shares of PG&E worth $332 as of Q3 2024.
ClariVest Asset Management left its PG&E share count unchanged in Q3 2024.
PG&E made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #827 holding.
ClariVest Asset Management first reported a position in PG&E in Q4 2014 and has held it in 18 quarters since.
ClariVest Asset Management's PG&E position peaked at $576K in Q4 2014.
676 funds tracked by Wall St. Rank held PG&E as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.