PIA
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Piedmont Investment Advisors’s PG&E PCG Stock Holding History

Piedmont Investment Advisors’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
2018
Q4 		– Sell
-5,373
Closed -$247K – 1074
2018
Q3 		$247K Sell
5,373
-677
-11% -$30.1K 0.01% 881
2018
Q2 		$257K Sell
6,050
-70,915
-92% -$3.07M 0.01% 717
2018
Q1 		$3.38M Sell
76,965
-33,030
-30% -$1.4M 0.09% 222
2017
Q4 		$4.93M Sell
109,995
-363
-0.3% -$20.3K 0.1% 209
2017
Q3 		$7.51M Buy
110,358
+1,022
+0.9% +$70K 0.16% 173
2017
Q2 		$7.26M Buy
109,336
+3,919
+4% +$264K 0.16% 168
2017
Q1 		$7M Buy
105,417
+910
+0.9% +$58K 0.14% 178
2016
Q4 		$6.35M Buy
104,507
+2,274
+2% +$136K 0.13% 181
2016
Q3 		$6.25M Sell
102,233
-10,565
-9% -$671K 0.14% 171
2016
Q2 		$7.21M Buy
112,798
+5,161
+5% +$309K 0.15% 158
2016
Q1 		$6.43M Buy
107,637
+1,654
+2% +$92.2K 0.14% 163
2015
Q4 		$5.64M Buy
105,983
+938
+0.9% +$49.9K 0.12% 178
2015
Q3 		$5.55M Sell
105,045
-81,403
-44% -$4.16M 0.13% 178
2015
Q2 		$9.15M Buy
186,448
+103,577
+125% +$5.38M 0.19% 136
2015
Q1 		$4.4M Buy
82,871
+817
+1% +$45.1K 0.27% 71
2014
Q4 		$4.37M Buy
+82,054
New +$4.06M 0.26% 77

Other funds holding PCG

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Piedmont Investment Advisors's PCG Position: Q4 2018 in Review

Piedmont Investment Advisors sold out of PG&E (PCG) in Q4 2018, closing a stake of 5,373 shares — an estimated $247K sold.

Piedmont Investment Advisors first reported a position in PCG in Q4 2014 and held it in 16 quarters. The position peaked at $9.15M in Q2 2015. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Piedmont Investment Advisors reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 5,373 PG&E shares in Q4 2018, an estimated $247K.
  • Piedmont Investment Advisors first reported a position in PG&E in Q4 2014 and held it in 16 quarters.
  • Piedmont Investment Advisors's PG&E position peaked at $9.15M in Q2 2015.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Piedmont Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.