CIP
PCG icon

Convergence Investment Partners’s PG&E PCG Stock Holding History

Convergence Investment Partners’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
2018
Q2 		– Sell
-1,077
Closed -$47K – 727
2018
Q1 		$47K Buy
+1,077
New +$45.7K 0.01% 451
2013
Q3 		– Sell
-39,850
Closed -$1.82M – 346
2013
Q2 		$1.82M Buy
+39,850
New +$1.84M 0.47% 62

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Convergence Investment Partners's PCG Position: Q2 2018 in Review

Convergence Investment Partners sold out of PG&E (PCG) in Q2 2018, closing a stake of 1,077 shares — an estimated $47K sold.

Convergence Investment Partners first reported a position in PCG in Q2 2013 and held it in 2 quarters. The position peaked at $1.82M in Q2 2013. 614 funds tracked by Wall St. Rank hold PCG as of Q2 2018.

  • Convergence Investment Partners reported no remaining PG&E position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 1,077 PG&E shares in Q2 2018, an estimated $47K.
  • Convergence Investment Partners first reported a position in PG&E in Q2 2013 and held it in 2 quarters.
  • Convergence Investment Partners's PG&E position peaked at $1.82M in Q2 2013.
  • 614 funds tracked by Wall St. Rank held PG&E as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.