Abrams Capital Management’s PG&E PCG Stock Holding History

Abrams 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
2021 Q3	–	Sell	-21,177,838	Closed	-$215M	–	19
2021 Q2	$215M	Sell	21,177,838 -1,567,170	-7%	-$16.8M	4.79%	12
2021 Q1	$266M	Sell	22,745,008 -450,000	-2%	-$5.23M	6%	9
2020 Q4	$289M	Sell	23,195,008 -1,804,992	-7%	-$20.4M	8.15%	5
2020 Q3	$235M	Hold	25,000,000	–	–	7.42%	4
2020 Q2	$222M	Hold	25,000,000	–	–	7.17%	5
2020 Q1	$225M	Hold	25,000,000	–	–	8.85%	1
2019 Q4	$272M	Hold	25,000,000	–	–	8.44%	2
2019 Q3	$250M	Hold	25,000,000	–	–	7%	4
2019 Q2	$573M	Hold	25,000,000	–	–	15.56%	2
2019 Q1	$445M	Buy	+25,000,000	New	+$404M	12.5%	2
2018 Q3	–	Sell	-3,911,357	Closed	-$166M	–	24
2018 Q2	$166M	Hold	3,911,357	–	–	4.63%	10
2018 Q1	$172M	Buy	3,911,357 +661,357	+20%	+$28.1M	5.39%	9
2017 Q4	$146M	Buy	+3,250,000	New	+$182M	4.91%	10

Other funds holding PCG

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return