DCM
PCG icon

Dupont Capital Management’s PG&E PCG Stock Holding History

Dupont Capital 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
2023
Q1 		– Sell
-3,791
Closed -$61.6K – 1089
2022
Q4 		$61.6K Buy
+3,791
New +$57.3K ﹤0.01% 1036
2019
Q1 		– Sell
-15,920
Closed -$378K – 1231
2018
Q4 		$378K Buy
15,920
+8,977
+129% +$321K 0.01% 825
2018
Q3 		$319K Hold
6,943
– – 0.01% 817
2018
Q2 		$295K Buy
6,943
+2,175
+46% +$94.3K 0.01% 820
2018
Q1 		$209K Buy
4,768
+967
+25% +$41K 0.01% 805
2017
Q4 		$170K Buy
3,801
+441
+13% +$24.7K ﹤0.01% 799
2017
Q3 		$229K Hold
3,360
– – 0.01% 791
2017
Q2 		$223K Buy
+3,360
New +$226K 0.01% 806
2015
Q1 		– Sell
-37,003
Closed -$1.97M – 618
2014
Q4 		$1.97M Buy
37,003
+9,671
+35% +$479K 0.04% 348
2014
Q3 		$1.23M Sell
27,332
-9,709
-26% -$446K 0.02% 418
2014
Q2 		$1.78M Hold
37,041
– – 0.03% 396
2014
Q1 		$1.6M Hold
37,041
– – 0.03% 417
2013
Q4 		$1.49M Sell
37,041
-14,519
-28% -$595K 0.03% 427
2013
Q3 		$2.11M Buy
51,560
+1,313
+3% +$57.1K 0.04% 360
2013
Q2 		$2.3M Buy
+50,247
New +$2.32M 0.04% 348

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return