ACG
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Anchorage Capital Group’s PG&E PCG Stock Holding History

Anchorage Capital Group’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
Q1 		– Sell
-6,838,903
Closed -$85.2M – 39
2020
Q4 		$85.2M Sell
6,838,903
-38,426,981
-85% -$435M 4.34% 5
2020
Q3 		$425M Buy
45,265,884
+1,357,884
+3% +$12.6M 33.23% 1
2020
Q2 		$389M Buy
43,908,000
+18,908,000
+76% +$206M 18.14% 2
2020
Q1 		$225M Hold
25,000,000
– – 14.7% 2
2019
Q4 		$272M Buy
25,000,000
+95,000
+0.4% +$814K 11.51% 3
2019
Q3 		$249M Buy
24,905,000
+1,615,000
+7% +$24.4M 14.29% 2
2019
Q2 		$534M Sell
23,290,000
-145,585
-0.6% -$2.93M 15.53% 2
2019
Q1 		$417M Buy
23,435,585
+13,985,585
+148% +$226M 14.9% 2
2018
Q4 		$224M Buy
+9,450,000
New +$338M 12.8% 2

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Third Point
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Anchorage Capital Group's PCG Position: Q1 2021 in Review

Anchorage Capital Group sold out of PG&E (PCG) in Q1 2021, closing a stake of 6,838,903 shares — an estimated $85.2M sold.

Anchorage Capital Group first reported a position in PCG in Q4 2018 and held it in 9 quarters. The position peaked at $534M in Q2 2019. 439 funds tracked by Wall St. Rank hold PCG as of Q1 2021.

  • Anchorage Capital Group reported no remaining PG&E position as of Q1 2021 after selling out during the quarter.
  • Anchorage Capital Group sold 6,838,903 PG&E shares in Q1 2021, an estimated $85.2M.
  • Anchorage Capital Group first reported a position in PG&E in Q4 2018 and held it in 9 quarters.
  • Anchorage Capital Group's PG&E position peaked at $534M in Q2 2019.
  • 439 funds tracked by Wall St. Rank held PG&E as of Q1 2021.

Based on Anchorage Capital Group's 13F filing for Q1 2021, filed 14 May 2021.