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Pictet Asset Management (UK)’s PG&E PCG Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$5.63M Sell
554,029
-29,371
-5% -$315K 0.01% 822
2021
Q1 		$6.83M Sell
583,400
-16,500
-3% -$192K 0.01% 764
2020
Q4 		$7.47M Buy
599,900
+161,500
+37% +$1.83M 0.01% 724
2020
Q3 		$4.12M Buy
+438,400
New +$4.06M 0.01% 767
2019
Q1 		– Sell
-244,457
Closed -$5.81M – 1013
2018
Q4 		$5.81M Sell
244,457
-67,004
-22% -$2.4M 0.01% 629
2018
Q3 		$14.3M Buy
311,461
+50,700
+19% +$2.26M 0.03% 481
2018
Q2 		$11.1M Sell
260,761
-9,200
-3% -$399K 0.03% 491
2018
Q1 		$11.9M Sell
269,961
-4,700
-2% -$199K 0.03% 476
2017
Q4 		$12.3M Sell
274,661
-2,259,437
-89% -$127M 0.03% 467
2017
Q3 		$173M Sell
2,534,098
-237,674
-9% -$16.3M 0.49% 47
2017
Q2 		$190M Sell
2,771,772
-388,726
-12% -$26.2M 0.58% 29
2017
Q1 		$210M Sell
3,160,498
-231,800
-7% -$14.8M 0.68% 21
2016
Q4 		$206M Sell
3,392,298
-322,802
-9% -$19.3M 0.77% 19
2016
Q3 		$227M Sell
3,715,100
-201,550
-5% -$12.8M 0.85% 14
2016
Q2 		$235M Buy
3,916,650
+178,124
+5% +$10.7M 0.92% 8
2016
Q1 		$212M Sell
3,738,526
-80,441
-2% -$4.48M 0.94% 13
2015
Q4 		$203M Sell
3,818,967
-12,053
-0.3% -$641K 0.86% 15
2015
Q3 		$202M Buy
3,831,020
+964,731
+34% +$49.3M 0.89% 16
2015
Q2 		$151M Buy
2,866,289
+1,243
+0% +$64.6K 0.61% 31
2015
Q1 		$152M Buy
2,865,046
+940,289
+49% +$51.9M 0.63% 28
2014
Q4 		$102M Sell
1,924,757
-684,560
-26% -$33.9M 0.46% 52
2014
Q3 		$118M Buy
2,609,317
+958,624
+58% +$44.1M 0.57% 36
2014
Q2 		$79.3M Buy
1,650,693
+1,447,772
+713% +$65.6M 0.38% 67
2014
Q1 		$8.77M Sell
202,921
-46,600
-19% -$1.98M 0.04% 396
2013
Q4 		$10.1M Sell
249,521
-1,278,162
-84% -$52.4M 0.05% 356
2013
Q3 		$62.5M Sell
1,527,683
-1,100,862
-42% -$47.8M 0.35% 81
2013
Q2 		$120M Buy
+2,628,545
New +$121M 0.69% 33

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

Pictet Asset Management (UK)'s PCG Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its PG&E (PCG) stake by 5% in Q2 2021, selling an estimated $315K and leaving 554,029 shares worth $5.63M. The position accounts for 0.01% of the portfolio, ranked #822.

Pictet Asset Management (UK) first reported a position in PCG in Q2 2013 and has held it in 27 quarters since. The position peaked at $235M in Q2 2016. 422 funds tracked by Wall St. Rank hold PCG as of Q2 2021.

  • Pictet Asset Management (UK) held 554,029 shares of PG&E worth $5.63M as of Q2 2021.
  • Pictet Asset Management (UK) sold 29,371 PG&E shares in Q2 2021, an estimated $315K.
  • PG&E made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #822 holding.
  • Pictet Asset Management (UK) first reported a position in PG&E in Q2 2013 and has held it in 27 quarters since.
  • Pictet Asset Management (UK)'s PG&E position peaked at $235M in Q2 2016.
  • 422 funds tracked by Wall St. Rank held PG&E as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.