Blackstart Capital’s PG&E PCG Stock Holding History

Blackstart Capital’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
2020 Q2	$6.3M	Buy	710,718 +382,643	+117%	+$4.17M	4.19%	16
2020 Q1	$2.95M	Buy	+328,075	New	+$4.36M	5.54%	8
2018 Q2	–	Sell	-332,700	Closed	-$14.4M	–	40
2018 Q1	$14.6M	Buy	332,700 +189,773	+133%	+$8.05M	4.9%	8
2017 Q4	$6.41M	Buy	+142,927	New	+$8.01M	2.55%	19
2017 Q3	–	Sell	-157,490	Closed	-$10.4M	–	33
2017 Q2	$10.4M	Buy	157,490 +72,490	+85%	+$4.88M	4.19%	7
2017 Q1	$5.64M	Buy	+85,000	New	+$5.42M	2.78%	17

Other funds holding PCG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Blackstart Capital's PCG Position: Q2 2020 in Review

Blackstart Capital increased its PG&E (PCG) stake by 117% in Q2 2020, buying an estimated $4.17M and bringing the position to 710,718 shares worth $6.3M. The position accounts for 4.19% of the portfolio, ranked #16.

Blackstart Capital first reported a position in PCG in Q1 2017 and has held it in 6 quarters since. The position peaked at $14.6M in Q1 2018. 383 funds tracked by Wall St. Rank hold PCG as of Q2 2020.

Blackstart Capital held 710,718 shares of PG&E worth $6.3M as of Q2 2020.
Blackstart Capital bought 382,643 PG&E shares in Q2 2020, an estimated $4.17M.
PG&E made up 4.19% of Blackstart Capital's portfolio in Q2 2020, its #16 holding.
Blackstart Capital first reported a position in PG&E in Q1 2017 and has held it in 6 quarters since.
Blackstart Capital's PG&E position peaked at $14.6M in Q1 2018.
383 funds tracked by Wall St. Rank held PG&E as of Q2 2020.

Based on Blackstart Capital's 13F filing for Q2 2020, filed 14 Aug 2020.