ACM
PCGU

Advent Capital Management’s PG&E Corporation PCGU Stock Holding History

Advent Capital Management’s Portfolio PCGU Stock Details PCGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-84,719
Closed -$9.82M – 306
2021
Q4 		$9.82M Sell
84,719
-36,281
-30% -$4.1M 0.17% 140
2021
Q3 		$11.6M Buy
+121,000
New +$11.5M 0.22% 115
2021
Q2 		– Sell
-44
Closed -$5K – 283
2021
Q1 		$5K Sell
44
-78,053
-100% -$8.95M ﹤0.01% 240
2020
Q4 		$9.57M Buy
78,097
+1,024
+1% +$116K 0.2% 112
2020
Q3 		$7.55M Buy
+77,073
New +$7.55M 0.17% 110

Other funds holding PCGU

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Advent Capital Management's PCGU Position: Q1 2022 in Review

Advent Capital Management sold out of PG&E Corporation (PCGU) in Q1 2022, closing a stake of 84,719 shares — an estimated $9.82M sold.

Advent Capital Management first reported a position in PCGU in Q3 2020 and held it in 5 quarters. The position peaked at $11.6M in Q3 2021. 51 funds tracked by Wall St. Rank hold PCGU as of Q1 2022.

  • Advent Capital Management reported no remaining PG&E Corporation position as of Q1 2022 after selling out during the quarter.
  • Advent Capital Management sold 84,719 PG&E Corporation shares in Q1 2022, an estimated $9.82M.
  • Advent Capital Management first reported a position in PG&E Corporation in Q3 2020 and held it in 5 quarters.
  • Advent Capital Management's PG&E Corporation position peaked at $11.6M in Q3 2021.
  • 51 funds tracked by Wall St. Rank held PG&E Corporation as of Q1 2022.

Based on Advent Capital Management's 13F filing for Q1 2022, filed 13 May 2022.