S
PCG icon

Seeyond’s PG&E PCG Stock Holding History

Seeyond’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 		$1.62M Sell
99,648
-71,573
-42% -$1.08M 0.16% 192
2022
Q3 		$2.14M Buy
171,221
+18,110
+12% +$212K 0.26% 100
2022
Q2 		$1.53M Buy
153,111
+20,299
+15% +$239K 0.17% 199
2022
Q1 		$1.58M Sell
132,812
-84,625
-39% -$1M 0.16% 222
2021
Q4 		$2.64M Sell
217,437
-65,815
-23% -$771K 0.24% 105
2021
Q3 		$2.72M Buy
283,252
+119,443
+73% +$1.13M 0.26% 93
2021
Q2 		$1.67M Buy
163,809
+735
+0.5% +$7.89K 0.16% 216
2021
Q1 		$1.91M Buy
163,074
+140,785
+632% +$1.63M 0.19% 171
2020
Q4 		$277K Sell
22,289
-125
-0.6% -$1.41K 0.03% 531
2020
Q3 		$210K Buy
+22,414
New +$208K 0.02% 523
2019
Q1 		– Sell
-3,914
Closed -$93K – 620
2018
Q4 		$93K Buy
+3,914
New +$140K 0.01% 594

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

Seeyond's PCG Position: Q4 2022 in Review

Seeyond reduced its PG&E (PCG) stake by 42% in Q4 2022, selling an estimated $1.08M and leaving 99,648 shares worth $1.62M. The position accounts for 0.16% of the portfolio, ranked #192.

Seeyond first reported a position in PCG in Q4 2018 and has held it in 11 quarters since. The position peaked at $2.72M in Q3 2021. 523 funds tracked by Wall St. Rank hold PCG as of Q4 2022.

  • Seeyond held 99,648 shares of PG&E worth $1.62M as of Q4 2022.
  • Seeyond sold 71,573 PG&E shares in Q4 2022, an estimated $1.08M.
  • PG&E made up 0.16% of Seeyond's portfolio in Q4 2022, its #192 holding.
  • Seeyond first reported a position in PG&E in Q4 2018 and has held it in 11 quarters since.
  • Seeyond's PG&E position peaked at $2.72M in Q3 2021.
  • 523 funds tracked by Wall St. Rank held PG&E as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.