RP
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Richard Pzena’s PG&E PCG Stock Holding History

Richard Pzena’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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Richard Pzena's PCG Position: Q4 2018 in Review

Richard Pzena sold out of PG&E (PCG) in Q4 2018, closing a stake of 12,507 shares — an estimated $575K sold.

Richard Pzena first reported a position in PCG in Q2 2015 and held it in 14 quarters. The position peaked at $64.7M in Q4 2017. 510 funds tracked by Wall St. Rank hold PCG as of Q4 2018.

  • Richard Pzena reported no remaining PG&E position as of Q4 2018 after selling out during the quarter.
  • Richard Pzena sold 12,507 PG&E shares in Q4 2018, an estimated $575K.
  • Richard Pzena first reported a position in PG&E in Q2 2015 and held it in 14 quarters.
  • Richard Pzena's PG&E position peaked at $64.7M in Q4 2017.
  • 510 funds tracked by Wall St. Rank held PG&E as of Q4 2018.

Based on Pzena Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.