Apollo Management Holdings’s PG&E PCG Stock Holding History

Apollo Management Holdings’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
2018 Q3	–	Sell	-300,000	Closed	-$12.8M	–	90
2018 Q2	$12.8M	Buy	+300,000	New	+$13M	0.09%	39

Other funds holding PCG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Apollo Management Holdings's PCG Position: Q2 2021 in Review

Apollo Management Holdings sold out of PG&E (PCG) in Q2 2021, closing a stake of 1,000,000 shares — an estimated $11.7M sold.

Apollo Management Holdings first reported a position in PCG in Q3 2020 and held it in 3 quarters. The position peaked at $18.6M in Q4 2020. 421 funds tracked by Wall St. Rank hold PCG as of Q2 2021.

Apollo Management Holdings reported no remaining PG&E position as of Q2 2021 after selling out during the quarter.
Apollo Management Holdings sold 1,000,000 PG&E shares in Q2 2021, an estimated $11.7M.
Apollo Management Holdings first reported a position in PG&E in Q3 2020 and held it in 3 quarters.
Apollo Management Holdings's PG&E position peaked at $18.6M in Q4 2020.
421 funds tracked by Wall St. Rank held PG&E as of Q2 2021.

Based on Apollo Management Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.