ZIM
PCG icon

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

Zacks 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
2017
Q4 		– Sell
-112,360
Closed -$7.65M – 630
2017
Q3 		$7.65M Sell
112,360
-2,190
-2% -$150K 0.18% 114
2017
Q2 		$7.6M Sell
114,550
-2,651
-2% -$179K 0.19% 112
2017
Q1 		$7.78M Buy
117,201
+3,331
+3% +$212K 0.2% 108
2016
Q4 		$6.92M Sell
113,870
-20,733
-15% -$1.24M 0.2% 109
2016
Q3 		$8.23M Sell
134,603
-31,887
-19% -$2.02M 0.23% 101
2016
Q2 		$10.6M Sell
166,490
-46,080
-22% -$2.76M 0.32% 82
2016
Q1 		$12.7M Buy
212,570
+45,141
+27% +$2.52M 0.4% 73
2015
Q4 		$8.91M Buy
167,429
+2,827
+2% +$150K 0.29% 97
2015
Q3 		$8.69M Sell
164,602
-2,874
-2% -$147K 0.3% 98
2015
Q2 		$8.22M Buy
167,476
+76,214
+84% +$3.96M 0.26% 108
2015
Q1 		$4.84M Sell
91,262
-5,007
-5% -$276K 0.15% 137
2014
Q4 		$5.13M Buy
+96,269
New +$4.77M 0.17% 137

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Zacks Investment Management's PCG Position: Q4 2017 in Review

Zacks Investment Management sold out of PG&E (PCG) in Q4 2017, closing a stake of 112,360 shares — an estimated $7.65M sold.

Zacks Investment Management first reported a position in PCG in Q4 2014 and held it in 12 quarters. The position peaked at $12.7M in Q1 2016. 627 funds tracked by Wall St. Rank hold PCG as of Q4 2017.

  • Zacks Investment Management reported no remaining PG&E position as of Q4 2017 after selling out during the quarter.
  • Zacks Investment Management sold 112,360 PG&E shares in Q4 2017, an estimated $7.65M.
  • Zacks Investment Management first reported a position in PG&E in Q4 2014 and held it in 12 quarters.
  • Zacks Investment Management's PG&E position peaked at $12.7M in Q1 2016.
  • 627 funds tracked by Wall St. Rank held PG&E as of Q4 2017.

Based on Zacks Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.