NLI
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Nippon Life Insurance’s PG&E PCG Stock Holding History

Nippon Life Insurance’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
2017
Q4 		– Sell
-22,732
Closed -$1.55M – 226
2017
Q3 		$1.55M Sell
22,732
-176
-0.8% -$12.1K 0.03% 207
2017
Q2 		$1.52M Sell
22,908
-1,052
-4% -$70.8K 0.03% 203
2017
Q1 		$1.59M Sell
23,960
-3,762
-14% -$240K 0.03% 189
2016
Q4 		$1.69M Buy
27,722
+1,514
+6% +$90.7K 0.03% 198
2016
Q3 		$1.6M Sell
26,208
-408
-2% -$25.9K 0.04% 200
2016
Q2 		$1.7M Buy
26,616
+12,105
+83% +$725K 0.04% 172
2016
Q1 		$867K Buy
+14,511
New +$809K 0.02% 271

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nippon Life Insurance's PCG Position: Q4 2017 in Review

Nippon Life Insurance sold out of PG&E (PCG) in Q4 2017, closing a stake of 22,732 shares — an estimated $1.55M sold.

Nippon Life Insurance first reported a position in PCG in Q1 2016 and held it in 7 quarters. The position peaked at $1.7M in Q2 2016. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Nippon Life Insurance reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 22,732 PG&E shares in Q4 2017, an estimated $1.55M.
  • Nippon Life Insurance first reported a position in PG&E in Q1 2016 and held it in 7 quarters.
  • Nippon Life Insurance's PG&E position peaked at $1.7M in Q2 2016.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.