CCP
PCG icon

Corient Capital Partners’s PG&E PCG Stock Holding History

Corient Capital 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
2022
Q3 		$234K Hold
23,403
– – 0.02% 554
2022
Q2 		$234K Sell
23,403
-1,729
-7% -$20.3K 0.02% 568
2022
Q1 		$300K Buy
25,132
+2,550
+11% +$30.1K 0.02% 539
2021
Q4 		$274K Buy
22,582
+3,030
+15% +$35.5K 0.02% 557
2021
Q3 		$188K Buy
19,552
+6,271
+47% +$59.2K 0.01% 650
2021
Q2 		$135K Sell
13,281
-379
-3% -$4.07K 0.01% 650
2021
Q1 		$160K Buy
13,660
+1,623
+13% +$18.8K 0.01% 582
2020
Q4 		$150K Buy
+12,037
New +$136K 0.02% 495

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 $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Corient Capital Partners's PCG Position: Q3 2022 in Review

Corient Capital Partners held its PG&E (PCG) position steady in Q3 2022 at 23,403 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #554.

Corient Capital Partners first reported a position in PCG in Q4 2020 and has held it in 8 quarters since. The position peaked at $300K in Q1 2022. 442 funds tracked by Wall St. Rank hold PCG as of Q3 2022.

  • Corient Capital Partners held 23,403 shares of PG&E worth $234K as of Q3 2022.
  • Corient Capital Partners left its PG&E share count unchanged in Q3 2022.
  • PG&E made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #554 holding.
  • Corient Capital Partners first reported a position in PG&E in Q4 2020 and has held it in 8 quarters since.
  • Corient Capital Partners's PG&E position peaked at $300K in Q1 2022.
  • 442 funds tracked by Wall St. Rank held PG&E as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.