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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 $4.64B AUM 1.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return