UOC
PCG icon

UBS O'Connor’s PG&E PCG Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-514,400
Closed -$4.94M – 1006
2021
Q3 		$4.94M Sell
514,400
-1,154,135
-69% -$10.9M 0.04% 246
2021
Q2 		$17M Buy
+1,668,535
New +$17.9M 0.15% 58
2020
Q3 		– Sell
-712,500
Closed -$6.32M – 402
2020
Q2 		$6.32M Buy
+712,500
New +$7.76M 0.14% 143
2020
Q1 		– Hold
0
– – – 402
2019
Q4 		– Hold
0
– – – 370
2019
Q3 		– Hold
0
– – – 370
2019
Q2 		– Hold
0
– – – 266
2015
Q2 		– Sell
-39,139
Closed -$2.08M – 873
2015
Q1 		$2.08M Buy
39,139
+27,622
+240% +$1.53M 0.04% 290
2014
Q4 		$613K Buy
+11,517
New +$570K 0.01% 393
2014
Q1 		– Sell
-151,768
Closed -$6.11M – 520
2013
Q4 		$6.11M Sell
151,768
-153,213
-50% -$6.28M 0.11% 210
2013
Q3 		$12.5M Sell
304,981
-158,372
-34% -$6.88M 0.26% 120
2013
Q2 		$21.2M Buy
+463,353
New +$21.4M 0.4% 70

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 $5.7T AUM 30.48% 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 $24.2B AUM 26.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return