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Eaton Vance Management’s PG&E PCG Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-856
Closed -$10K – 2453
2021
Q4 		$10K Sell
856
-24
-3% -$281 ﹤0.01% 2541
2021
Q3 		$8K Buy
880
+24
+3% +$227 ﹤0.01% 1751
2021
Q2 		$9K Sell
856
-7,038
-89% -$75.5K ﹤0.01% 2561
2021
Q1 		$92K Buy
+7,894
New +$91.7K ﹤0.01% 1631
2018
Q4 		– Sell
-43,178
Closed -$1.99M – 1195
2018
Q3 		$1.99M Buy
43,178
+22,555
+109% +$1M ﹤0.01% 764
2018
Q2 		$878K Buy
20,623
+12,108
+142% +$525K ﹤0.01% 912
2018
Q1 		$374K Sell
8,515
-5,102
-37% -$216K ﹤0.01% 995
2017
Q4 		$610K Sell
13,617
-298,036
-96% -$16.7M ﹤0.01% 931
2017
Q3 		$21.2M Sell
311,653
-1,968
-0.6% -$135K 0.05% 252
2017
Q2 		$20.8M Sell
313,621
-1,591,336
-84% -$107M 0.05% 250
2017
Q1 		$126M Sell
1,904,957
-338,573
-15% -$21.6M 0.34% 82
2016
Q4 		$136M Buy
2,243,530
+333,008
+17% +$19.9M 0.38% 76
2016
Q3 		$117M Sell
1,910,522
-111,238
-6% -$7.06M 0.34% 88
2016
Q2 		$129M Sell
2,021,760
-59,451
-3% -$3.56M 0.38% 76
2016
Q1 		$124M Sell
2,081,211
-104,879
-5% -$5.84M 0.38% 80
2015
Q4 		$116M Buy
2,186,090
+1,587,475
+265% +$84.4M 0.34% 83
2015
Q3 		$31.6M Sell
598,615
-2,355,343
-80% -$120M 0.1% 172
2015
Q2 		$145M Sell
2,953,958
-97,800
-3% -$5.08M 0.44% 71
2015
Q1 		$162M Sell
3,051,758
-103,440
-3% -$5.71M 0.49% 66
2014
Q4 		$168M Buy
3,155,198
+432,207
+16% +$21.4M 0.5% 58
2014
Q3 		$123M Buy
2,722,991
+2,550,408
+1,478% +$117M 0.37% 80
2014
Q2 		$8.29M Buy
172,583
+49,643
+40% +$2.25M 0.02% 320
2014
Q1 		$5.31M Buy
+122,940
New +$5.22M 0.02% 378

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eaton Vance Management's PCG Position: Q1 2022 in Review

Eaton Vance Management sold out of PG&E (PCG) in Q1 2022, closing a stake of 856 shares — an estimated $10K sold.

Eaton Vance Management first reported a position in PCG in Q1 2014 and held it in 23 quarters. The position peaked at $168M in Q4 2014. 426 funds tracked by Wall St. Rank hold PCG as of Q1 2022.

  • Eaton Vance Management reported no remaining PG&E position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 856 PG&E shares in Q1 2022, an estimated $10K.
  • Eaton Vance Management first reported a position in PG&E in Q1 2014 and held it in 23 quarters.
  • Eaton Vance Management's PG&E position peaked at $168M in Q4 2014.
  • 426 funds tracked by Wall St. Rank held PG&E as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.