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Brigade Capital Management’s PG&E PCG Stock Holding History

Brigade Capital Management’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
Q2 		– Sell
-524,820
Closed -$6.27M – 36
2022
Q1 		$6.27M Sell
524,820
-588,070
-53% -$6.95M 0.83% 22
2021
Q4 		$13.5M Sell
1,112,890
-471,000
-30% -$5.52M 1.55% 18
2021
Q3 		$15.2M Sell
1,583,890
-207,566
-12% -$1.96M 1.25% 19
2021
Q2 		$18.2M Sell
1,791,456
-160,000
-8% -$1.72M 1.09% 22
2021
Q1 		$22.9M Hold
1,951,456
– – 1.69% 13
2020
Q4 		$24.3M Hold
1,951,456
– – 1.4% 13
2020
Q3 		$18.3M Buy
1,951,456
+1,591,456
+442% +$14.7M 0.75% 17
2020
Q2 		$3.19M Buy
+360,000
New +$3.92M 0.14% 31

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brigade Capital Management's PCG Position: Q2 2022 in Review

Brigade Capital Management sold out of PG&E (PCG) in Q2 2022, closing a stake of 524,820 shares — an estimated $6.27M sold.

Brigade Capital Management first reported a position in PCG in Q2 2020 and held it in 8 quarters. The position peaked at $24.3M in Q4 2020. 444 funds tracked by Wall St. Rank hold PCG as of Q2 2022.

  • Brigade Capital Management reported no remaining PG&E position as of Q2 2022 after selling out during the quarter.
  • Brigade Capital Management sold 524,820 PG&E shares in Q2 2022, an estimated $6.27M.
  • Brigade Capital Management first reported a position in PG&E in Q2 2020 and held it in 8 quarters.
  • Brigade Capital Management's PG&E position peaked at $24.3M in Q4 2020.
  • 444 funds tracked by Wall St. Rank held PG&E as of Q2 2022.

Based on Brigade Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.