MWNA
PCG icon

Marshall Wace North America’s PG&E PCG Stock Holding History

Marshall Wace North America’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
2021
Q3 		$14.5M Sell
1,507,368
-1,815,516
-55% -$17.1M 0.06% 290
2021
Q2 		$33.8M Buy
+3,322,884
New +$35.7M 0.14% 150
2020
Q4 		– Sell
-3,756,627
Closed -$35.3M – 1507
2020
Q3 		$35.3M Buy
3,756,627
+1,376,731
+58% +$12.8M 0.23% 118
2020
Q2 		$21.1M Buy
2,379,896
+2,136,045
+876% +$23.3M 0.14% 167
2020
Q1 		$2.19M Buy
243,851
+91,633
+60% +$1.22M 0.02% 463
2019
Q4 		$1.66M Buy
+152,218
New +$1.3M 0.01% 611
2019
Q3 		– Sell
-36,765
Closed -$843K – 1480
2019
Q2 		$843K Buy
+36,765
New +$739K 0.01% 792
2019
Q1 		– Sell
-23,892
Closed -$567K – 1821
2018
Q4 		$567K Sell
23,892
-81,674
-77% -$2.92M 0.01% 746
2018
Q3 		$4.86M Sell
105,566
-316,614
-75% -$14.1M 0.03% 324
2018
Q2 		$18M Sell
422,180
-59,084
-12% -$2.56M 0.1% 227
2018
Q1 		$21.1M Sell
481,264
-2,066,784
-81% -$87.7M 0.11% 225
2017
Q4 		$114M Buy
+2,548,048
New +$143M 0.63% 28
2013
Q4 		$246K Sell
6,099
-2,544
-29% -$104K 0.01% 623
2013
Q3 		$354K Buy
+8,643
New +$376K 0.01% 494

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return