First Eagle Investment Management
PCG icon

First Eagle Investment Management’s PG&E PCG Stock Holding History

First Eagle 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 		– Sell
-369,296
Closed -$16.6M – 265
2017
Q4 		$16.6M Buy
+369,296
New +$20.7M 0.04% 134
2014
Q3 		– Sell
-1,278,179
Closed -$61.4M – 347
2014
Q2 		$61.4M Sell
1,278,179
-439,135
-26% -$19.9M 0.15% 117
2014
Q1 		$74.2M Buy
+1,717,314
New +$72.8M 0.2% 98

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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

First Eagle Investment Management's PCG Position: Q1 2018 in Review

First Eagle Investment Management sold out of PG&E (PCG) in Q1 2018, closing a stake of 369,296 shares — an estimated $16.6M sold.

First Eagle Investment Management first reported a position in PCG in Q1 2014 and held it in 3 quarters. The position peaked at $74.2M in Q1 2014. 621 funds tracked by Wall St. Rank hold PCG as of Q1 2018.

  • First Eagle Investment Management reported no remaining PG&E position as of Q1 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 369,296 PG&E shares in Q1 2018, an estimated $16.6M.
  • First Eagle Investment Management first reported a position in PG&E in Q1 2014 and held it in 3 quarters.
  • First Eagle Investment Management's PG&E position peaked at $74.2M in Q1 2014.
  • 621 funds tracked by Wall St. Rank held PG&E as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.