LSV Asset Management
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LSV Asset Management’s PG&E PCG Stock Holding History

LSV Asset Management’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
2020
Q2 		– Sell
-35,600
Closed -$320K – 1012
2020
Q1 		$320K Hold
35,600
– – ﹤0.01% 829
2019
Q4 		$386K Sell
35,600
-8,700
-20% -$74.5K ﹤0.01% 843
2019
Q3 		$443K Sell
44,300
-2,600
-6% -$39.3K ﹤0.01% 822
2019
Q2 		$1.07M Hold
46,900
– – ﹤0.01% 750
2019
Q1 		$834K Sell
46,900
-212,700
-82% -$3.44M ﹤0.01% 782
2018
Q4 		$6.17M Sell
259,600
-70,697
-21% -$2.53M 0.01% 535
2018
Q3 		$15.2M Sell
330,297
-110,703
-25% -$4.93M 0.02% 434
2018
Q2 		$18.8M Buy
441,000
+17,300
+4% +$750K 0.03% 394
2018
Q1 		$18.6M Buy
423,700
+12,700
+3% +$539K 0.03% 394
2017
Q4 		$18.4M Buy
411,000
+13,000
+3% +$728K 0.03% 397
2017
Q3 		$27.1M Buy
398,000
+254,400
+177% +$17.4M 0.04% 316
2017
Q2 		$9.53M Buy
143,600
+25,500
+22% +$1.72M 0.02% 472
2017
Q1 		$7.84M Hold
118,100
– – 0.01% 492
2016
Q4 		$7.18M Sell
118,100
-99,100
-46% -$5.94M 0.01% 519
2016
Q3 		$13.3M Sell
217,200
-705,400
-76% -$44.8M 0.03% 390
2016
Q2 		$59M Sell
922,600
-89,100
-9% -$5.34M 0.12% 180
2016
Q1 		$60.4M Buy
1,011,700
+50,400
+5% +$2.81M 0.13% 170
2015
Q4 		$51.1M Buy
961,300
+15,300
+2% +$813K 0.11% 176
2015
Q3 		$49.9M Buy
946,000
+12,600
+1% +$644K 0.11% 170
2015
Q2 		$45.8M Buy
933,400
+113,800
+14% +$5.92M 0.1% 183
2015
Q1 		$43.5M Sell
819,600
-45,800
-5% -$2.53M 0.09% 188
2014
Q4 		$46.1M Buy
865,400
+113,600
+15% +$5.63M 0.1% 177
2014
Q3 		$33.9M Sell
751,800
-105,400
-12% -$4.85M 0.07% 211
2014
Q2 		$41.2M Buy
857,200
+38,700
+5% +$1.75M 0.09% 187
2014
Q1 		$35.4M Buy
818,500
+133,400
+19% +$5.66M 0.08% 196
2013
Q4 		$27.6M Buy
685,100
+288,600
+73% +$11.8M 0.06% 217
2013
Q3 		$16.2M Buy
396,500
+35,900
+10% +$1.56M 0.04% 276
2013
Q2 		$16.5M Buy
+360,600
New +$16.6M 0.04% 269

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LSV Asset Management's PCG Position: Q2 2020 in Review

LSV Asset Management sold out of PG&E (PCG) in Q2 2020, closing a stake of 35,600 shares — an estimated $320K sold.

LSV Asset Management first reported a position in PCG in Q2 2013 and held it in 28 quarters. The position peaked at $60.4M in Q1 2016. 383 funds tracked by Wall St. Rank hold PCG as of Q2 2020.

  • LSV Asset Management reported no remaining PG&E position as of Q2 2020 after selling out during the quarter.
  • LSV Asset Management sold 35,600 PG&E shares in Q2 2020, an estimated $320K.
  • LSV Asset Management first reported a position in PG&E in Q2 2013 and held it in 28 quarters.
  • LSV Asset Management's PG&E position peaked at $60.4M in Q1 2016.
  • 383 funds tracked by Wall St. Rank held PG&E as of Q2 2020.

Based on LSV Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.