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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
2018
Q3 		– Sell
-141,100
Closed -$215K – 33
2018
Q2 		$215K Buy
+141,100
New +$6.12M 0.05% 33

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Vanguard Group
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
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
CS
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.