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NN Investment Partners Holdings’s PG&E PCG Stock Holding History

NN Investment Partners Holdings’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
2019
Q1 		– Sell
-39,122
Closed -$929K – 781
2018
Q4 		$929K Buy
39,122
+4,696
+14% +$168K 0.01% 562
2018
Q3 		$1.58M Sell
34,426
-1,029
-3% -$45.8K 0.01% 483
2018
Q2 		$1.51M Sell
35,455
-568
-2% -$24.6K 0.01% 479
2018
Q1 		$1.58M Buy
36,023
+708
+2% +$30K 0.01% 482
2017
Q4 		$1.58M Hold
35,315
– – 0.01% 478
2017
Q3 		$2.4M Sell
35,315
-3,555
-9% -$244K 0.02% 453
2017
Q2 		$2.58M Buy
38,870
+300
+0.8% +$20.2K 0.02% 330
2017
Q1 		$2.56M Buy
38,570
+3,774
+11% +$241K 0.02% 314
2016
Q4 		$2.12M Sell
34,796
-5,169
-13% -$310K 0.02% 347
2016
Q3 		$2.44M Sell
39,965
-31,413
-44% -$1.99M 0.02% 334
2016
Q2 		$4.56M Buy
71,378
+530
+0.7% +$31.7K 0.04% 237
2016
Q1 		$4.23M Buy
+70,848
New +$3.95M 0.04% 241

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 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
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NN Investment Partners Holdings's PCG Position: Q1 2019 in Review

NN Investment Partners Holdings sold out of PG&E (PCG) in Q1 2019, closing a stake of 39,122 shares — an estimated $929K sold.

NN Investment Partners Holdings first reported a position in PCG in Q1 2016 and held it in 12 quarters. The position peaked at $4.56M in Q2 2016. 344 funds tracked by Wall St. Rank hold PCG as of Q1 2019.

  • NN Investment Partners Holdings reported no remaining PG&E position as of Q1 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 39,122 PG&E shares in Q1 2019, an estimated $929K.
  • NN Investment Partners Holdings first reported a position in PG&E in Q1 2016 and held it in 12 quarters.
  • NN Investment Partners Holdings's PG&E position peaked at $4.56M in Q2 2016.
  • 344 funds tracked by Wall St. Rank held PG&E as of Q1 2019.

Based on NN Investment Partners Holdings's 13F filing for Q1 2019, filed 14 May 2019.