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PCG icon

Caspian Capital’s PG&E PCG Stock Holding History

Caspian 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
Q3 		$25.7M Buy
2,731,989
+1,506,902
+123% +$14M 40.56% 2
2020
Q2 		$10.9M Buy
+1,225,087
New +$13.3M 21.7% 2
2019
Q4 		– Sell
-1,534,375
Closed -$15.3M – 5
2019
Q3 		$15.3M Sell
1,534,375
-2,097,000
-58% -$31.7M 26.9% 2
2019
Q2 		$83.2M Buy
3,631,375
+575,000
+19% +$11.6M 74.18% 1
2019
Q1 		$54.4M Buy
+3,056,375
New +$49.4M 64.21% 1

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return