EIM
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ExxonMobil Investment Management’s PG&E PCG Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$3.46M Sell
78,836
-2,705
-3% -$115K 0.1% 226
2017
Q4 		$3.65M Sell
81,541
-12,108
-13% -$678K 0.1% 231
2017
Q3 		$6.38M Sell
93,649
-4,387
-4% -$301K 0.16% 148
2017
Q2 		$6.51M Sell
98,036
-14,527
-13% -$978K 0.16% 153
2017
Q1 		$7.47M Sell
112,563
-4,482
-4% -$286K 0.16% 146
2016
Q4 		$7.11M Sell
117,045
-10,241
-8% -$613K 0.16% 153
2016
Q3 		$7.79M Sell
127,286
-1,114
-0.9% -$70.7K 0.16% 151
2016
Q2 		$8.21M Buy
128,400
+8,408
+7% +$504K 0.17% 139
2016
Q1 		$7.17M Buy
119,992
+10,061
+9% +$561K 0.16% 148
2015
Q4 		$5.85M Sell
109,931
-2,362
-2% -$126K 0.14% 165
2015
Q3 		$5.93M Buy
112,293
+5,704
+5% +$291K 0.15% 159
2015
Q2 		$5.23M Sell
106,589
-7,977
-7% -$415K 0.13% 189
2015
Q1 		$6.08M Buy
114,566
+2,560
+2% +$141K 0.14% 182
2014
Q4 		$5.96M Sell
112,006
-3,510
-3% -$174K 0.14% 181
2014
Q3 		$5.2M Sell
115,516
-2,728
-2% -$125K 0.12% 205
2014
Q2 		$5.68M Sell
118,244
-1,614
-1% -$73.2K 0.13% 196
2014
Q1 		$5.18M Buy
119,858
+2,902
+2% +$123K 0.12% 204
2013
Q4 		$4.71M Sell
116,956
-1,435
-1% -$58.8K 0.11% 216
2013
Q3 		$4.84M Sell
118,391
-4,478
-4% -$195K 0.12% 197
2013
Q2 		$5.62M Buy
+122,869
New +$5.67M 0.14% 171

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExxonMobil Investment Management's PCG Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its PG&E (PCG) stake by 3.3% in Q1 2018, selling an estimated $115K and leaving 78,836 shares worth $3.46M. The position accounts for 0.1% of the portfolio, ranked #226.

ExxonMobil Investment Management first reported a position in PCG in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.21M in Q2 2016. 621 funds tracked by Wall St. Rank hold PCG as of Q1 2018.

  • ExxonMobil Investment Management held 78,836 shares of PG&E worth $3.46M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,705 PG&E shares in Q1 2018, an estimated $115K.
  • PG&E made up 0.1% of ExxonMobil Investment Management's portfolio in Q1 2018, its #226 holding.
  • ExxonMobil Investment Management first reported a position in PG&E in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's PG&E position peaked at $8.21M in Q2 2016.
  • 621 funds tracked by Wall St. Rank held PG&E as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.