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MUFG Americas’s PG&E PCG Stock Holding History

MUFG Americas’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
Q4 		– Sell
-120,410
Closed -$1.13M – 815
2020
Q3 		$1.13M Buy
+120,410
New +$1.12M 0.03% 250
2019
Q1 		– Sell
-4,629
Closed -$110K – 912
2018
Q4 		$110K Sell
4,629
-9,358
-67% -$335K ﹤0.01% 423
2018
Q3 		$644K Sell
13,987
-6,781
-33% -$302K 0.02% 302
2018
Q2 		$884K Sell
20,768
-2,152
-9% -$93.3K 0.03% 274
2018
Q1 		$1.01M Sell
22,920
-5,315
-19% -$226K 0.03% 267
2017
Q4 		$1.27M Buy
28,235
+4,732
+20% +$265K 0.04% 250
2017
Q3 		$1.6M Buy
23,503
+419
+2% +$28.7K 0.05% 235
2017
Q2 		$1.53M Buy
23,084
+2,257
+11% +$152K 0.05% 249
2017
Q1 		$1.38M Sell
20,827
-1,272
-6% -$81.1K 0.05% 245
2016
Q4 		$1.34M Buy
22,099
+409
+2% +$24.5K 0.04% 253
2016
Q3 		$1.33M Sell
21,690
-364
-2% -$23.1K 0.05% 262
2016
Q2 		$1.41M Sell
22,054
-25
-0.1% -$1.5K 0.05% 237
2016
Q1 		$1.32M Sell
22,079
-191
-0.9% -$10.6K 0.05% 244
2015
Q4 		$1.19M Buy
22,270
+7
+0% +$372 0.04% 252
2015
Q3 		$1.18M Sell
22,263
-2,171
-9% -$111K 0.04% 261
2015
Q2 		$1.2M Sell
24,434
-365
-1% -$19K 0.04% 272
2015
Q1 		$1.32M Buy
24,799
+225
+0.9% +$12.4K 0.04% 262
2014
Q4 		$1.31M Sell
24,574
-1,472
-6% -$72.9K 0.04% 255
2014
Q3 		$1.17M Sell
26,046
-2,942
-10% -$135K 0.04% 263
2014
Q2 		$1.39M Sell
28,988
-1,789
-6% -$81.1K 0.05% 247
2014
Q1 		$1.33M Sell
30,777
-2,736
-8% -$116K 0.04% 252
2013
Q4 		$1.35M Buy
33,513
+935
+3% +$38.3K 0.04% 249
2013
Q3 		$1.33M Sell
32,578
-71,550
-69% -$3.11M 0.05% 255
2013
Q2 		$4.76M Buy
+104,128
New +$4.81M 0.09% 218

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MUFG Americas's PCG Position: Q4 2020 in Review

MUFG Americas sold out of PG&E (PCG) in Q4 2020, closing a stake of 120,410 shares — an estimated $1.13M sold.

MUFG Americas first reported a position in PCG in Q2 2013 and held it in 24 quarters. The position peaked at $4.76M in Q2 2013. 438 funds tracked by Wall St. Rank hold PCG as of Q4 2020.

  • MUFG Americas reported no remaining PG&E position as of Q4 2020 after selling out during the quarter.
  • MUFG Americas sold 120,410 PG&E shares in Q4 2020, an estimated $1.13M.
  • MUFG Americas first reported a position in PG&E in Q2 2013 and held it in 24 quarters.
  • MUFG Americas's PG&E position peaked at $4.76M in Q2 2013.
  • 438 funds tracked by Wall St. Rank held PG&E as of Q4 2020.

Based on MUFG Americas's 13F filing for Q4 2020, filed 3 Feb 2021.