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Appaloosa LP’s PG&E PCG Stock Holding History

Appaloosa LP’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
Q3 		– Sell
-750,000
Closed -$7.49M – 30
2022
Q2 		$7.49M Sell
750,000
-5,257,160
-88% -$61.8M 0.47% 26
2022
Q1 		$71.7M Sell
6,007,160
-6,492,840
-52% -$76.8M 2.87% 12
2021
Q4 		$152M Sell
12,500,000
-875,000
-7% -$10.3M 3.9% 7
2021
Q3 		$128M Sell
13,375,000
-2,923,159
-18% -$27.6M 3.06% 8
2021
Q2 		$166M Sell
16,298,159
-12,302,498
-43% -$132M 3.43% 7
2021
Q1 		$335M Sell
28,600,657
-13,769,660
-32% -$160M 4.81% 6
2020
Q4 		$528M Sell
42,370,317
-38,404,740
-48% -$434M 7.89% 5
2020
Q3 		$758M Buy
80,775,057
+71,831,398
+803% +$666M 13.41% 1
2020
Q2 		$79.3M Sell
8,943,659
-2,396,341
-21% -$26.1M 1.38% 20
2020
Q1 		$102M Sell
11,340,000
-6,060,000
-35% -$80.5M 3.12% 8
2019
Q4 		$189M Sell
17,400,000
-710,523
-4% -$6.09M 4.75% 7
2019
Q3 		$181M Buy
18,110,523
+1,282,508
+8% +$19.4M 5.3% 8
2019
Q2 		$386M Sell
16,828,015
-6,270,985
-27% -$126M 4.16% 3
2019
Q1 		$411M Buy
23,099,000
+16,632,951
+257% +$269M 11.79% 3
2018
Q4 		$154M Buy
6,466,049
+2,475,016
+62% +$88.6M 7.59% 4
2018
Q3 		$184M Buy
3,991,033
+2,197,066
+122% +$97.8M 3.23% 8
2018
Q2 		$76.4M Buy
1,793,967
+143,967
+9% +$6.24M 0.87% 31
2018
Q1 		$72.5M Buy
1,650,000
+520,192
+46% +$22.1M 0.75% 34
2017
Q4 		$50.6M Buy
+1,129,808
New +$63.3M 0.47% 39

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Appaloosa LP's PCG Position: Q3 2022 in Review

Appaloosa LP sold out of PG&E (PCG) in Q3 2022, closing a stake of 750,000 shares — an estimated $7.49M sold.

Appaloosa LP first reported a position in PCG in Q4 2017 and held it in 19 quarters. The position peaked at $758M in Q3 2020. 442 funds tracked by Wall St. Rank hold PCG as of Q3 2022.

  • Appaloosa LP reported no remaining PG&E position as of Q3 2022 after selling out during the quarter.
  • Appaloosa LP sold 750,000 PG&E shares in Q3 2022, an estimated $7.49M.
  • Appaloosa LP first reported a position in PG&E in Q4 2017 and held it in 19 quarters.
  • Appaloosa LP's PG&E position peaked at $758M in Q3 2020.
  • 442 funds tracked by Wall St. Rank held PG&E as of Q3 2022.

Based on Appaloosa LP's 13F filing for Q3 2022, filed 14 Nov 2022.