PG
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Pendal Group’s PG&E PCG Stock Holding History

Pendal Group’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
2022
Q4 		$302K Sell
18,578
-229
-1% -$3.46K ﹤0.01% 439
2022
Q3 		$235K Sell
18,807
-1,135
-6% -$13.3K ﹤0.01% 424
2022
Q2 		$199K Sell
19,942
-1,715
-8% -$20.2K ﹤0.01% 443
2022
Q1 		$259K Sell
21,657
-113
-0.5% -$1.34K ﹤0.01% 459
2021
Q4 		$264K Sell
21,770
-317
-1% -$3.71K ﹤0.01% 517
2021
Q3 		$212K Sell
22,087
-2,985
-12% -$28.2K ﹤0.01% 555
2021
Q2 		$255K Sell
25,072
-502
-2% -$5.39K ﹤0.01% 524
2021
Q1 		$299K Sell
25,574
-115
-0.4% -$1.33K ﹤0.01% 493
2020
Q4 		$320K Buy
+25,689
New +$291K ﹤0.01% 420
2017
Q4 		– Sell
-126,202
Closed -$8.59M – 484
2017
Q3 		$8.59M Buy
126,202
+61,593
+95% +$4.22M 0.11% 137
2017
Q2 		$4.29M Buy
+64,609
New +$4.35M 0.06% 179

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pendal Group's PCG Position: Q4 2022 in Review

Pendal Group reduced its PG&E (PCG) stake by 1.2% in Q4 2022, selling an estimated $3.46K and leaving 18,578 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Pendal Group first reported a position in PCG in Q2 2017 and has held it in 11 quarters since. The position peaked at $8.59M in Q3 2017. 523 funds tracked by Wall St. Rank hold PCG as of Q4 2022.

  • Pendal Group held 18,578 shares of PG&E worth $302K as of Q4 2022.
  • Pendal Group sold 229 PG&E shares in Q4 2022, an estimated $3.46K.
  • PG&E made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #439 holding.
  • Pendal Group first reported a position in PG&E in Q2 2017 and has held it in 11 quarters since.
  • Pendal Group's PG&E position peaked at $8.59M in Q3 2017.
  • 523 funds tracked by Wall St. Rank held PG&E as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.