H
PCG icon

Hexavest’s PG&E PCG Stock Holding History

Hexavest’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
Q4 		– Sell
-681,226
Closed -$31.3M – 429
2018
Q3 		$31.3M Sell
681,226
-35,502
-5% -$1.58M 0.4% 85
2018
Q2 		$30.5M Sell
716,728
-8,253
-1% -$358K 0.39% 89
2018
Q1 		$31.8M Buy
724,981
+365
+0.1% +$15.5K 0.4% 83
2017
Q4 		$32.5M Buy
724,616
+9,352
+1% +$524K 0.37% 89
2017
Q3 		$48.7M Buy
715,264
+13,536
+2% +$928K 0.6% 48
2017
Q2 		$46.6M Sell
701,728
-381,996
-35% -$25.7M 0.61% 50
2017
Q1 		$71.9M Buy
1,083,724
+68,867
+7% +$4.39M 0.86% 33
2016
Q4 		$61.7M Buy
1,014,857
+221,000
+28% +$13.2M 0.85% 35
2016
Q3 		$48.6M Buy
793,857
+347,913
+78% +$22.1M 0.83% 36
2016
Q2 		$28.5M Sell
445,944
-567,584
-56% -$34M 0.43% 70
2016
Q1 		$60.5M Sell
1,013,528
-41,716
-4% -$2.32M 0.9% 28
2015
Q4 		$56.1M Buy
1,055,244
+92,411
+10% +$4.91M 0.89% 34
2015
Q3 		$50.8M Buy
962,833
+39,452
+4% +$2.02M 0.89% 31
2015
Q2 		$45.3M Sell
923,381
-28,678
-3% -$1.49M 0.76% 46
2015
Q1 		$50.5M Sell
952,059
-46,909
-5% -$2.59M 0.8% 39
2014
Q4 		$53.2M Sell
998,968
-6,700
-0.7% -$332K 0.8% 37
2014
Q3 		$45.3M Sell
1,005,668
-2,085
-0.2% -$95.9K 0.69% 40
2014
Q2 		$48.4M Buy
1,007,753
+19,194
+2% +$870K 0.72% 39
2014
Q1 		$42.7M Buy
988,559
+535,795
+118% +$22.7M 0.67% 45
2013
Q4 		$18.2M Sell
452,764
-224,242
-33% -$9.19M 0.28% 97
2013
Q3 		$27.7M Sell
677,006
-212,540
-24% -$9.24M 0.42% 70
2013
Q2 		$40.7M Buy
+889,546
New +$41.1M 0.69% 41

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Hexavest's PCG Position: Q4 2018 in Review

Hexavest sold out of PG&E (PCG) in Q4 2018, closing a stake of 681,226 shares — an estimated $31.3M sold.

Hexavest first reported a position in PCG in Q2 2013 and held it in 22 quarters. The position peaked at $71.9M in Q1 2017. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Hexavest reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Hexavest sold 681,226 PG&E shares in Q4 2018, an estimated $31.3M.
  • Hexavest first reported a position in PG&E in Q2 2013 and held it in 22 quarters.
  • Hexavest's PG&E position peaked at $71.9M in Q1 2017.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.