DSC
PCG icon

Donald Smith & Co’s PG&E PCG Stock Holding History

Donald Smith & Co’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 		– Sell
-999,034
Closed -$12.5M – 68
2022
Q3 		$12.5M Sell
999,034
-16
-0% -$187 0.56% 43
2022
Q2 		$9.97M Buy
999,050
+260
+0% +$3.06K 0.45% 43
2022
Q1 		$11.9M Buy
998,790
+443
+0% +$5.24K 0.43% 48
2021
Q4 		$12.1M Buy
998,347
+123,754
+14% +$1.45M 0.43% 50
2021
Q3 		$8.4M Buy
874,593
+1,200
+0.1% +$11.3K 0.32% 52
2021
Q2 		$8.88M Buy
873,393
+70,697
+9% +$759K 0.35% 50
2021
Q1 		$9.4M Sell
802,696
-19,941
-2% -$232K 0.37% 50
2020
Q4 		$10.3M Buy
822,637
+6,588
+0.8% +$74.5K 0.44% 49
2020
Q3 		$7.66M Buy
+816,049
New +$7.56M 0.4% 50

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

Donald Smith & Co's PCG Position: Q4 2022 in Review

Donald Smith & Co sold out of PG&E (PCG) in Q4 2022, closing a stake of 999,034 shares — an estimated $12.5M sold.

Donald Smith & Co first reported a position in PCG in Q3 2020 and held it in 9 quarters. The position peaked at $12.5M in Q3 2022. 522 funds tracked by Wall St. Rank hold PCG as of Q4 2022.

  • Donald Smith & Co reported no remaining PG&E position as of Q4 2022 after selling out during the quarter.
  • Donald Smith & Co sold 999,034 PG&E shares in Q4 2022, an estimated $12.5M.
  • Donald Smith & Co first reported a position in PG&E in Q3 2020 and held it in 9 quarters.
  • Donald Smith & Co's PG&E position peaked at $12.5M in Q3 2022.
  • 522 funds tracked by Wall St. Rank held PG&E as of Q4 2022.

Based on Donald Smith & Co's 13F filing for Q4 2022, filed 9 Feb 2023.