EARNEST Partners’s PG&E PCG Stock Holding History

EARNEST 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
2023 Q4	–	Sell	-748	Closed	-$12.1K	–	870
2023 Q3	$12.1K	Hold	748	–	–	﹤0.01%	592
2023 Q2	$12.9K	Hold	748	–	–	﹤0.01%	576
2023 Q1	$12.1K	Hold	748	–	–	﹤0.01%	584
2022 Q4	$12.2K	Hold	748	–	–	﹤0.01%	577
2022 Q3	$9K	Hold	748	–	–	﹤0.01%	615
2022 Q2	$7K	Hold	748	–	–	﹤0.01%	710
2022 Q1	$9K	Hold	748	–	–	﹤0.01%	689
2021 Q4	$9K	Hold	748	–	–	﹤0.01%	705
2021 Q3	$7K	Hold	748	–	–	﹤0.01%	759
2021 Q2	$8K	Hold	748	–	–	﹤0.01%	726
2021 Q1	$9K	Hold	748	–	–	﹤0.01%	675
2020 Q4	$9K	Hold	748	–	–	﹤0.01%	649
2020 Q3	$7K	Buy	748 +493	+193%	+$4.57K	﹤0.01%	661
2020 Q2	$2K	Hold	255	–	–	﹤0.01%	956
2020 Q1	$2K	Hold	255	–	–	﹤0.01%	909
2019 Q4	$3K	Hold	255	–	–	﹤0.01%	947
2019 Q3	$3K	Hold	255	–	–	﹤0.01%	916
2019 Q2	$6K	Hold	255	–	–	﹤0.01%	717
2019 Q1	$5K	Hold	255	–	–	﹤0.01%	761
2018 Q4	$6K	Hold	255	–	–	﹤0.01%	665
2018 Q3	$12K	Hold	255	–	–	﹤0.01%	541
2018 Q2	$11K	Hold	255	–	–	﹤0.01%	554
2018 Q1	$11K	Hold	255	–	–	﹤0.01%	544
2017 Q4	$11K	Buy	+255	New	+$14.3K	﹤0.01%	533
2017 Q1	–	Sell	-342	Closed	-$21K	–	719
2016 Q4	$21K	Buy	+342	New	+$20.5K	﹤0.01%	393

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

EARNEST Partners's PCG Position: Q4 2023 in Review

EARNEST Partners sold out of PG&E (PCG) in Q4 2023, closing a stake of 748 shares — an estimated $12.1K sold.

EARNEST Partners first reported a position in PCG in Q4 2016 and held it in 25 quarters. The position peaked at $21K in Q4 2016. 635 funds tracked by Wall St. Rank hold PCG as of Q4 2023.

EARNEST Partners reported no remaining PG&E position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 748 PG&E shares in Q4 2023, an estimated $12.1K.
EARNEST Partners first reported a position in PG&E in Q4 2016 and held it in 25 quarters.
EARNEST Partners's PG&E position peaked at $21K in Q4 2016.
635 funds tracked by Wall St. Rank held PG&E as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.