6CM
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683 Capital Management’s PG&E PCG Stock Holding History

683 Capital 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
2022
Q4 		– Sell
-10,600
Closed -$133K – 326
2022
Q3 		$133K Hold
10,600
– – 0.01% 152
2022
Q2 		$106K Sell
10,600
-119,400
-92% -$1.4M 0.01% 187
2022
Q1 		$1.55M Sell
130,000
-1,521,975
-92% -$18M 0.08% 136
2021
Q4 		$20.1M Sell
1,651,975
-2,786,575
-63% -$32.6M 0.74% 34
2021
Q3 		$42.6M Buy
4,438,550
+2,600,000
+141% +$24.5M 1.66% 11
2021
Q2 		$18.7M Buy
1,838,550
+552,021
+43% +$5.92M 0.65% 40
2021
Q1 		$15.1M Hold
1,286,529
– – 0.8% 36
2020
Q4 		$16M Sell
1,286,529
-2,297,400
-64% -$26M 0.76% 32
2020
Q3 		$33.7M Buy
3,583,929
+400,713
+13% +$3.71M 2.46% 12
2020
Q2 		$28.2M Buy
3,183,216
+3,183,116
+3,183,116% +$34.7M 2.26% 8
2020
Q1 		$1K Buy
+100
New +$1.33K ﹤0.01% 149
2019
Q4 		– Sell
-900,000
Closed -$9M – 177
2019
Q3 		$9M Sell
900,000
-1,050,000
-54% -$15.9M 1% 28
2019
Q2 		$44.7M Sell
1,950,000
-638,000
-25% -$12.8M 4.06% 4
2019
Q1 		$46.1M Buy
2,588,000
+1,922,899
+289% +$31.1M 4.18% 4
2018
Q4 		$15.8M Buy
665,101
+153,191
+30% +$5.48M 0.96% 27
2018
Q3 		$23.6M Sell
511,910
-80,000
-14% -$3.56M 1.53% 14
2018
Q2 		$25.2M Sell
591,910
-250,000
-30% -$10.8M 1.7% 10
2018
Q1 		$37M Buy
841,910
+91,910
+12% +$3.9M 3.27% 5
2017
Q4 		$33.6M Buy
+750,000
New +$42M 2.83% 7

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

683 Capital Management's PCG Position: Q4 2022 in Review

683 Capital Management sold out of PG&E (PCG) in Q4 2022, closing a stake of 10,600 shares — an estimated $133K sold.

683 Capital Management first reported a position in PCG in Q4 2017 and held it in 19 quarters. The position peaked at $46.1M in Q1 2019. 523 funds tracked by Wall St. Rank hold PCG as of Q4 2022.

  • 683 Capital Management reported no remaining PG&E position as of Q4 2022 after selling out during the quarter.
  • 683 Capital Management sold 10,600 PG&E shares in Q4 2022, an estimated $133K.
  • 683 Capital Management first reported a position in PG&E in Q4 2017 and held it in 19 quarters.
  • 683 Capital Management's PG&E position peaked at $46.1M in Q1 2019.
  • 523 funds tracked by Wall St. Rank held PG&E as of Q4 2022.

Based on 683 Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.