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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Marshall Wace North America's PCG Position: Q3 2021 in Review

Marshall Wace North America reduced its PG&E (PCG) stake by 55% in Q3 2021, selling an estimated $17.1M and leaving 1,507,368 shares worth $14.5M. The position accounts for 0.06% of the portfolio, ranked #290.

Marshall Wace North America first reported a position in PCG in Q3 2013 and has held it in 14 quarters since. The position peaked at $114M in Q4 2017. 399 funds tracked by Wall St. Rank hold PCG as of Q3 2021.

Marshall Wace North America held 1,507,368 shares of PG&E worth $14.5M as of Q3 2021.
Marshall Wace North America sold 1,815,516 PG&E shares in Q3 2021, an estimated $17.1M.
PG&E made up 0.06% of Marshall Wace North America's portfolio in Q3 2021, its #290 holding.
Marshall Wace North America first reported a position in PG&E in Q3 2013 and has held it in 14 quarters since.
Marshall Wace North America's PG&E position peaked at $114M in Q4 2017.
399 funds tracked by Wall St. Rank held PG&E as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.