Lord, Abbett & Co
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Lord, Abbett & Co’s PG&E PCG Stock Holding History

Lord, Abbett & Co’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
2023
Q1 		– Sell
-1,468,200
Closed -$23.9M – 622
2022
Q4 		$23.9M Sell
1,468,200
-1,231,800
-46% -$18.6M 0.09% 316
2022
Q3 		$33.8M Buy
+2,700,000
New +$31.6M 0.12% 216
2019
Q4 		– Sell
-1,754,696
Closed -$17.5M – 721
2019
Q3 		$17.5M Buy
1,754,696
+338,696
+24% +$5.12M 0.06% 430
2019
Q2 		$32.5M Buy
+1,416,000
New +$28.5M 0.11% 330
2018
Q1 		– Sell
-353,700
Closed -$15.9M – 886
2017
Q4 		$15.9M Sell
353,700
-190,479
-35% -$10.7M 0.05% 525
2017
Q3 		$37.1M Sell
544,179
-15,614
-3% -$1.07M 0.11% 303
2017
Q2 		$37.2M Buy
559,793
+17,900
+3% +$1.21M 0.11% 289
2017
Q1 		$36M Buy
541,893
+7,400
+1% +$472K 0.11% 297
2016
Q4 		$32.5M Sell
534,493
-1,338
-0.2% -$80.1K 0.1% 298
2016
Q3 		$32.8M Sell
535,831
-32,421
-6% -$2.06M 0.1% 326
2016
Q2 		$36.3M Buy
568,252
+12,563
+2% +$752K 0.11% 296
2016
Q1 		$33.2M Buy
555,689
+356,076
+178% +$19.8M 0.1% 294
2015
Q4 		$10.6M Buy
199,613
+18,191
+10% +$967K 0.03% 584
2015
Q3 		$9.58M Buy
181,422
+7,315
+4% +$374K 0.03% 599
2015
Q2 		$8.55M Buy
174,107
+3,168
+2% +$165K 0.02% 669
2015
Q1 		$9.07M Sell
170,939
-282,757
-62% -$15.6M 0.02% 644
2014
Q4 		$24.2M Sell
453,696
-149,115
-25% -$7.39M 0.06% 429
2014
Q3 		$27.1M Sell
602,811
-192,981
-24% -$8.87M 0.07% 399
2014
Q2 		$38.2M Sell
795,792
-738,021
-48% -$33.4M 0.09% 335
2014
Q1 		$66.3M Sell
1,533,813
-1,607,119
-51% -$68.2M 0.15% 192
2013
Q4 		$127M Sell
3,140,932
-240,315
-7% -$9.85M 0.28% 87
2013
Q3 		$138M Buy
3,381,247
+92,562
+3% +$4.02M 0.32% 71
2013
Q2 		$150M Buy
+3,288,685
New +$152M 0.35% 65

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lord, Abbett & Co's PCG Position: Q1 2023 in Review

Lord, Abbett & Co sold out of PG&E (PCG) in Q1 2023, closing a stake of 1,468,200 shares — an estimated $23.9M sold.

Lord, Abbett & Co first reported a position in PCG in Q2 2013 and held it in 23 quarters. The position peaked at $150M in Q2 2013. 540 funds tracked by Wall St. Rank hold PCG as of Q1 2023.

  • Lord, Abbett & Co reported no remaining PG&E position as of Q1 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,468,200 PG&E shares in Q1 2023, an estimated $23.9M.
  • Lord, Abbett & Co first reported a position in PG&E in Q2 2013 and held it in 23 quarters.
  • Lord, Abbett & Co's PG&E position peaked at $150M in Q2 2013.
  • 540 funds tracked by Wall St. Rank held PG&E as of Q1 2023.

Based on Lord, Abbett & Co's 13F filing for Q1 2023, filed 12 May 2023.