GLA
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Great Lakes Advisors’s PG&E PCG Stock Holding History

Great Lakes Advisors’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
-107,019
Closed -$1.3M – 748
2021
Q4 		$1.3M Buy
+107,019
New +$1.25M 0.02% 423
2021
Q3 		– Sell
-659,007
Closed -$6.7M – 728
2021
Q2 		$6.7M Buy
659,007
+254,199
+63% +$2.73M 0.1% 236
2021
Q1 		$4.74M Buy
+404,808
New +$4.7M 0.08% 276
2017
Q2 		– Sell
-4,184
Closed -$278K – 592
2017
Q1 		$278K Sell
4,184
-633
-13% -$40.4K 0.01% 518
2016
Q4 		$293K Sell
4,817
-827
-15% -$49.5K 0.01% 499
2016
Q3 		$345K Sell
5,644
-3,327
-37% -$211K 0.01% 478
2016
Q2 		$573K Sell
8,971
-15,009
-63% -$899K 0.02% 411
2016
Q1 		$1.43M Buy
23,980
+8,548
+55% +$476K 0.04% 305
2015
Q4 		$821K Sell
15,432
-103,217
-87% -$5.49M 0.02% 357
2015
Q3 		$6.26M Sell
118,649
-69,449
-37% -$3.55M 0.19% 73
2015
Q2 		$9.24M Sell
188,098
-21,994
-10% -$1.14M 0.28% 70
2015
Q1 		$11.2M Sell
210,092
-6,503
-3% -$359K 0.34% 62
2014
Q4 		$11.5M Buy
216,595
+27,549
+15% +$1.36M 0.36% 67
2014
Q3 		$8.52M Buy
+189,046
New +$8.69M 0.29% 71

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 $39B AUM 18.55% 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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Great Lakes Advisors's PCG Position: Q1 2022 in Review

Great Lakes Advisors sold out of PG&E (PCG) in Q1 2022, closing a stake of 107,019 shares — an estimated $1.3M sold.

Great Lakes Advisors first reported a position in PCG in Q3 2014 and held it in 14 quarters. The position peaked at $11.5M in Q4 2014. 426 funds tracked by Wall St. Rank hold PCG as of Q1 2022.

  • Great Lakes Advisors reported no remaining PG&E position as of Q1 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 107,019 PG&E shares in Q1 2022, an estimated $1.3M.
  • Great Lakes Advisors first reported a position in PG&E in Q3 2014 and held it in 14 quarters.
  • Great Lakes Advisors's PG&E position peaked at $11.5M in Q4 2014.
  • 426 funds tracked by Wall St. Rank held PG&E as of Q1 2022.

Based on Great Lakes Advisors's 13F filing for Q1 2022, filed 6 May 2022.