Pzena Investment Management
PCG icon

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

Pzena 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
2018
Q4 		– Sell
-12,507
Closed -$575K – 190
2018
Q3 		$575K Hold
12,507
– – ﹤0.01% 165
2018
Q2 		$532K Sell
12,507
-3,329
-21% -$144K ﹤0.01% 146
2018
Q1 		$696K Sell
15,836
-1,426,725
-99% -$60.5M ﹤0.01% 138
2017
Q4 		$64.7M Buy
1,442,561
+1,129,551
+361% +$63.3M 0.32% 75
2017
Q3 		$21.3M Hold
313,010
– – 0.11% 113
2017
Q2 		$20.8M Hold
313,010
– – 0.11% 116
2017
Q1 		$20.8M Buy
313,010
+320
+0.1% +$20.4K 0.12% 113
2016
Q4 		$19M Sell
312,690
-92
-0% -$5.51K 0.11% 114
2016
Q3 		$19.1M Buy
312,782
+213
+0.1% +$13.5K 0.12% 114
2016
Q2 		$20M Buy
312,569
+8
+0% +$479 0.13% 109
2016
Q1 		$18.7M Buy
312,561
+49,761
+19% +$2.77M 0.11% 115
2015
Q4 		$14M Hold
262,800
– – 0.09% 125
2015
Q3 		$13.9M Sell
262,800
-2,983
-1% -$152K 0.09% 123
2015
Q2 		$13.1M Buy
+265,783
New +$13.8M 0.07% 127

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return