NIM
PCG icon

NXG Investment Management’s PG&E PCG Stock Holding History

NXG Investment Management’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
2014
Q4 		– Sell
-30,000
Closed -$1.35M – 189
2014
Q3 		$1.35M Hold
30,000
– – 0.03% 175
2014
Q2 		$1.44M Hold
30,000
– – 0.03% 156
2014
Q1 		$1.3M Hold
30,000
– – 0.04% 146
2013
Q4 		$1.21M Hold
30,000
– – 0.04% 144
2013
Q3 		$1.23M Hold
30,000
– – 0.05% 126
2013
Q2 		$1.37M Buy
+30,000
New +$1.38M 0.06% 111

Other funds holding PCG

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

NXG Investment Management's PCG Position: Q4 2014 in Review

NXG Investment Management sold out of PG&E (PCG) in Q4 2014, closing a stake of 30,000 shares — an estimated $1.35M sold.

NXG Investment Management first reported a position in PCG in Q2 2013 and held it in 6 quarters. The position peaked at $1.44M in Q2 2014. 511 funds tracked by Wall St. Rank hold PCG as of Q4 2014.

  • NXG Investment Management reported no remaining PG&E position as of Q4 2014 after selling out during the quarter.
  • NXG Investment Management sold 30,000 PG&E shares in Q4 2014, an estimated $1.35M.
  • NXG Investment Management first reported a position in PG&E in Q2 2013 and held it in 6 quarters.
  • NXG Investment Management's PG&E position peaked at $1.44M in Q2 2014.
  • 511 funds tracked by Wall St. Rank held PG&E as of Q4 2014.

Based on NXG Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.