EFSCE
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Enterprise Financial Services Corp (EFSC)’s PG&E PCG Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021
Q3 		– Sell
-72
Closed -$1K – 969
2021
Q2 		$1K Sell
72
-119
-62% -$1.28K ﹤0.01% 1260
2021
Q1 		$2K Buy
191
+130
+213% +$1.51K ﹤0.01% 1166
2020
Q4 		$1K Sell
61
-139
-70% -$1.57K ﹤0.01% 1231
2020
Q3 		$2K Hold
200
– – ﹤0.01% 1090
2020
Q2 		$2K Hold
200
– – ﹤0.01% 1091
2020
Q1 		$2K Hold
200
– – ﹤0.01% 1052
2019
Q4 		$2K Hold
200
– – ﹤0.01% 1014
2019
Q3 		$2K Buy
+200
New +$3.02K ﹤0.01% 1004
2019
Q1 		– Sell
-70
Closed -$2K – 1216
2018
Q4 		$2K Sell
70
-216
-76% -$7.73K ﹤0.01% 834
2018
Q3 		$13K Buy
286
+38
+15% +$1.69K 0.01% 533
2018
Q2 		$11K Sell
248
-512
-67% -$22.2K 0.01% 577
2018
Q1 		$33K Buy
760
+690
+986% +$29.3K 0.02% 363
2017
Q4 		$3K Sell
70
-16
-19% -$896 ﹤0.01% 769
2017
Q3 		$6K Hold
86
– – ﹤0.01% 680
2017
Q2 		$6K Hold
86
– – ﹤0.01% 681
2017
Q1 		$6K Hold
86
– – ﹤0.01% 730
2016
Q4 		$5K Buy
86
+16
+23% +$958 ﹤0.01% 761
2016
Q3 		$4K Hold
70
– – ﹤0.01% 769
2016
Q2 		$4K Hold
70
– – ﹤0.01% 744
2016
Q1 		$4K Hold
70
– – ﹤0.01% 754
2015
Q4 		$4K Hold
70
– – ﹤0.01% 783
2015
Q3 		$4K Hold
70
– – ﹤0.01% 758
2015
Q2 		$3K Hold
70
– – ﹤0.01% 842
2015
Q1 		$4K Hold
70
– – ﹤0.01% 876
2014
Q4 		$4K Hold
70
– – ﹤0.01% 871
2014
Q3 		$3K Hold
70
– – ﹤0.01% 923
2014
Q2 		$3K Hold
70
– – ﹤0.01% 960
2014
Q1 		$3K Sell
70
-46
-40% -$1.95K ﹤0.01% 958
2013
Q4 		$5K Hold
116
– – ﹤0.01% 774
2013
Q3 		$5K Sell
116
-63
-35% -$2.74K ﹤0.01% 766
2013
Q2 		$8K Buy
+179
New +$8.26K 0.01% 510

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s PCG Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of PG&E (PCG) in Q3 2021, closing a stake of 72 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PCG in Q2 2013 and held it in 31 quarters. The position peaked at $33K in Q1 2018. 399 funds tracked by Wall St. Rank hold PCG as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining PG&E position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 72 PG&E shares in Q3 2021, an estimated $1K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in PG&E in Q2 2013 and held it in 31 quarters.
  • Enterprise Financial Services Corp (EFSC)'s PG&E position peaked at $33K in Q1 2018.
  • 399 funds tracked by Wall St. Rank held PG&E as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.