VIA
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Vident Investment Advisory’s PG&E PCG Stock Holding History

Vident Investment Advisory’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
Q2 		– Sell
-78,707
Closed -$939K – 1345
2022
Q1 		$939K Buy
78,707
+1,891
+2% +$22.4K 0.02% 710
2021
Q4 		$933K Sell
76,816
-31,373
-29% -$368K 0.02% 734
2021
Q3 		$1.04M Buy
108,189
+18,644
+21% +$176K 0.03% 665
2021
Q2 		$911K Sell
89,545
-4,059
-4% -$43.6K 0.03% 679
2021
Q1 		$1.1M Sell
93,604
-208
-0.2% -$2.42K 0.04% 590
2020
Q4 		$1.17M Buy
93,812
+924
+1% +$10.5K 0.05% 504
2020
Q3 		$872K Buy
92,888
+3,466
+4% +$32.1K 0.04% 529
2020
Q2 		$793K Buy
+89,422
New +$974K 0.04% 546
2019
Q4 		– Sell
-47,560
Closed -$475K – 688
2019
Q3 		$475K Buy
47,560
+68
+0.1% +$1.03K 0.04% 359
2019
Q2 		$1.09M Sell
47,492
-956
-2% -$19.2K 0.09% 164
2019
Q1 		$862K Sell
48,448
-76,788
-61% -$1.24M 0.05% 445
2018
Q4 		$2.97M Buy
125,236
+8,622
+7% +$308K 0.17% 125
2018
Q3 		$5.37M Buy
116,614
+25,719
+28% +$1.15M 0.21% 71
2018
Q2 		$3.87M Buy
90,895
+7,847
+9% +$340K 0.15% 131
2018
Q1 		$3.77M Buy
83,048
+18,483
+29% +$784K 0.15% 128
2017
Q4 		$2.9M Buy
64,565
+334
+0.5% +$18.7K 0.13% 216
2017
Q3 		$4.37M Buy
+64,231
New +$4.4M 0.24% 70
2015
Q4 		– Sell
-1,042
Closed -$55K – 717
2015
Q3 		$55K Sell
1,042
-10,412
-91% -$532K 0.01% 780
2015
Q2 		$562K Buy
11,454
+1,238
+12% +$64.4K 0.07% 428
2015
Q1 		$542K Buy
+10,216
New +$564K 0.11% 361

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vident Investment Advisory's PCG Position: Q2 2022 in Review

Vident Investment Advisory sold out of PG&E (PCG) in Q2 2022, closing a stake of 78,707 shares — an estimated $939K sold.

Vident Investment Advisory first reported a position in PCG in Q1 2015 and held it in 20 quarters. The position peaked at $5.37M in Q3 2018. 444 funds tracked by Wall St. Rank hold PCG as of Q2 2022.

  • Vident Investment Advisory reported no remaining PG&E position as of Q2 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 78,707 PG&E shares in Q2 2022, an estimated $939K.
  • Vident Investment Advisory first reported a position in PG&E in Q1 2015 and held it in 20 quarters.
  • Vident Investment Advisory's PG&E position peaked at $5.37M in Q3 2018.
  • 444 funds tracked by Wall St. Rank held PG&E as of Q2 2022.

Based on Vident Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.