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Janus Henderson Investors US’s PG&E PCG Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$72.9M Sell
1,098,771
-651,611
-37% -$41.5M 0.06% 360
2016
Q4 		$106M Sell
1,750,382
-176,522
-9% -$10.6M 0.09% 279
2016
Q3 		$118M Buy
1,926,904
+351,815
+22% +$22.3M 0.1% 263
2016
Q2 		$101M Buy
1,575,089
+317,017
+25% +$19M 0.09% 286
2016
Q1 		$75.1M Buy
1,258,072
+28,886
+2% +$1.61M 0.07% 339
2015
Q4 		$65.4M Sell
1,229,186
-100,500
-8% -$5.34M 0.06% 354
2015
Q3 		$70.2M Sell
1,329,686
-188,843
-12% -$9.65M 0.06% 349
2015
Q2 		$74.6M Buy
1,518,529
+301,118
+25% +$15.7M 0.06% 365
2015
Q1 		$64.6M Buy
1,217,411
+208,095
+21% +$11.5M 0.05% 393
2014
Q4 		$53.7M Buy
1,009,316
+265,116
+36% +$13.1M 0.05% 432
2014
Q3 		$33.5M Buy
744,200
+447,100
+150% +$20.6M 0.03% 499
2014
Q2 		$14.3M Buy
297,100
+208,400
+235% +$9.45M 0.01% 608
2014
Q1 		$3.83M Sell
88,700
-27,700
-24% -$1.18M ﹤0.01% 797
2013
Q4 		$4.69M Buy
116,400
+5,400
+5% +$221K ﹤0.01% 782
2013
Q3 		$4.54M Buy
111,000
+54,200
+95% +$2.36M ﹤0.01% 764
2013
Q2 		$2.6M Buy
+56,800
New +$2.62M ﹤0.01% 792

Other funds holding PCG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Janus Henderson Investors US's PCG Position: Q1 2017 in Review

Janus Henderson Investors US reduced its PG&E (PCG) stake by 37% in Q1 2017, selling an estimated $41.5M and leaving 1,098,771 shares worth $72.9M. The position accounts for 0.06% of the portfolio, ranked #360.

Janus Henderson Investors US first reported a position in PCG in Q2 2013 and has held it in 16 quarters since. The position peaked at $118M in Q3 2016. 586 funds tracked by Wall St. Rank hold PCG as of Q1 2017.

  • Janus Henderson Investors US held 1,098,771 shares of PG&E worth $72.9M as of Q1 2017.
  • Janus Henderson Investors US sold 651,611 PG&E shares in Q1 2017, an estimated $41.5M.
  • PG&E made up 0.06% of Janus Henderson Investors US's portfolio in Q1 2017, its #360 holding.
  • Janus Henderson Investors US first reported a position in PG&E in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's PG&E position peaked at $118M in Q3 2016.
  • 586 funds tracked by Wall St. Rank held PG&E as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.