JHIU
PCG icon

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return