CCM
PCGU

CAAS Capital Management’s PG&E Corporation PCGU Stock Holding History

CAAS Capital Management’s Portfolio PCGU Stock Details PCGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-75,000
Closed -$9.21M – 1457
2020
Q4 		$9.21M Sell
75,000
-50,000
-40% -$5.68M 0.09% 220
2020
Q3 		$12.3M Buy
+125,000
New +$12.2M 0.29% 78

Other funds holding PCGU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CAAS Capital Management's PCGU Position: Q1 2021 in Review

CAAS Capital Management sold out of PG&E Corporation (PCGU) in Q1 2021, closing a stake of 75,000 shares — an estimated $9.21M sold.

CAAS Capital Management first reported a position in PCGU in Q3 2020 and held it in 2 quarters. The position peaked at $12.3M in Q3 2020. 52 funds tracked by Wall St. Rank hold PCGU as of Q1 2021.

  • CAAS Capital Management reported no remaining PG&E Corporation position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 75,000 PG&E Corporation shares in Q1 2021, an estimated $9.21M.
  • CAAS Capital Management first reported a position in PG&E Corporation in Q3 2020 and held it in 2 quarters.
  • CAAS Capital Management's PG&E Corporation position peaked at $12.3M in Q3 2020.
  • 52 funds tracked by Wall St. Rank held PG&E Corporation as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.