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Cornerstone Capital Management Holdings’s PG&E PCG Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$16.9M Buy
377,530
+65,125
+21% +$3.65M 0.12% 195
2017
Q3 		$21.3M Buy
312,405
+67,179
+27% +$4.6M 0.17% 147
2017
Q2 		$16.3M Buy
245,226
+128,504
+110% +$8.65M 0.13% 187
2017
Q1 		$7.75M Buy
116,722
+1,257
+1% +$80.1K 0.06% 355
2016
Q4 		$7.02M Sell
115,465
-3,954
-3% -$237K 0.05% 372
2016
Q3 		$7.3M Sell
119,419
-16,665
-12% -$1.06M 0.05% 369
2016
Q2 		$8.7M Sell
136,084
-45,855
-25% -$2.75M 0.07% 313
2016
Q1 		$10.9M Sell
181,939
-502
-0.3% -$28K 0.09% 255
2015
Q4 		$9.7M Sell
182,441
-4,294
-2% -$228K 0.08% 275
2015
Q3 		$9.86M Buy
186,735
+247
+0.1% +$12.6K 0.09% 254
2015
Q2 		$9.16M Sell
186,488
-38,329
-17% -$1.99M 0.08% 283
2015
Q1 		$11.9M Buy
224,817
+8,870
+4% +$490K 0.11% 227
2014
Q4 		$11.5M Buy
215,947
+79,131
+58% +$3.92M 0.12% 239
2014
Q3 		$6.16M Buy
136,816
+3,115
+2% +$143K 0.07% 366
2014
Q2 		$6.42M Buy
133,701
+446
+0.3% +$20.2K 0.07% 364
2014
Q1 		$5.76M Sell
133,255
-3,947
-3% -$167K 0.07% 365
2013
Q4 		$5.53M Sell
137,202
-10,573
-7% -$433K 0.06% 384
2013
Q3 		$6.05M Sell
147,775
-3,035
-2% -$132K 0.07% 356
2013
Q2 		$6.9M Buy
+150,810
New +$6.96M 0.09% 307

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cornerstone Capital Management Holdings's PCG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its PG&E (PCG) stake by 21% in Q4 2017, buying an estimated $3.65M and bringing the position to 377,530 shares worth $16.9M. The position accounts for 0.12% of the portfolio, ranked #195.

Cornerstone Capital Management Holdings first reported a position in PCG in Q2 2013 and has held it in 19 quarters since. The position peaked at $21.3M in Q3 2017. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 377,530 shares of PG&E worth $16.9M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 65,125 PG&E shares in Q4 2017, an estimated $3.65M.
  • PG&E made up 0.12% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #195 holding.
  • Cornerstone Capital Management Holdings first reported a position in PG&E in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's PG&E position peaked at $21.3M in Q3 2017.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.