Baupost Group’s PG&E PCG Stock Holding History

Baupost 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 Q4	–	Sell	-7,216,458	Closed	-$69.3M	–	57
2021 Q3	$69.3M	Sell	7,216,458 -23,441,143	-76%	-$221M	0.64%	28
2021 Q2	$312M	Hold	30,657,601	–	–	2.53%	12
2021 Q1	$359M	Hold	30,657,601	–	–	2.86%	10
2020 Q4	$382M	Hold	30,657,601	–	–	3.53%	8
2020 Q3	$288M	Buy	30,657,601 +25,955,158	+552%	+$240M	3.11%	8
2020 Q2	$41.7M	Sell	4,702,443 -5,000,000	-52%	-$54.5M	0.52%	23
2020 Q1	$87.2M	Sell	9,702,443 -9,184,960	-49%	-$122M	1.29%	19
2019 Q4	$205M	Sell	18,887,403 -5,612,597	-23%	-$48.1M	2.27%	17
2019 Q3	$245M	Hold	24,500,000	–	–	2.77%	11
2019 Q2	$562M	Hold	24,500,000	–	–	5.08%	9
2019 Q1	$436M	Buy	24,500,000 +9,025,517	+58%	+$146M	3.66%	9
2018 Q4	$368M	Sell	15,474,483 -3,505,307	-18%	-$125M	3.19%	10
2018 Q3	$873M	Buy	18,979,790 +14,479,790	+322%	+$645M	6.69%	5
2018 Q2	$192M	Buy	4,500,000 +1,350,028	+43%	+$58.5M	1.67%	17
2018 Q1	$138M	Buy	+3,149,972	New	+$134M	1.33%	18

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group's PCG Position: Q4 2021 in Review

Baupost Group sold out of PG&E (PCG) in Q4 2021, closing a stake of 7,216,458 shares — an estimated $69.3M sold.

Baupost Group first reported a position in PCG in Q1 2018 and held it in 15 quarters. The position peaked at $873M in Q3 2018. 431 funds tracked by Wall St. Rank hold PCG as of Q4 2021.

Baupost Group reported no remaining PG&E position as of Q4 2021 after selling out during the quarter.
Baupost Group sold 7,216,458 PG&E shares in Q4 2021, an estimated $69.3M.
Baupost Group first reported a position in PG&E in Q1 2018 and held it in 15 quarters.
Baupost Group's PG&E position peaked at $873M in Q3 2018.
431 funds tracked by Wall St. Rank held PG&E as of Q4 2021.

Based on Baupost Group's 13F filing for Q4 2021, filed 11 Feb 2022.