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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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caspian Capital's PCG Position: Q3 2020 in Review

Caspian Capital increased its PG&E (PCG) stake by 123% in Q3 2020, buying an estimated $14M and bringing the position to 2,731,989 shares worth $25.7M. The position accounts for 40.56% of the portfolio, ranked #2.

Caspian Capital first reported a position in PCG in Q1 2019 and has held it in 5 quarters since. The position peaked at $83.2M in Q2 2019. 385 funds tracked by Wall St. Rank hold PCG as of Q3 2020.

  • Caspian Capital held 2,731,989 shares of PG&E worth $25.7M as of Q3 2020.
  • Caspian Capital bought 1,506,902 PG&E shares in Q3 2020, an estimated $14M.
  • PG&E made up 40.56% of Caspian Capital's portfolio in Q3 2020, its #2 holding.
  • Caspian Capital first reported a position in PG&E in Q1 2019 and has held it in 5 quarters since.
  • Caspian Capital's PG&E position peaked at $83.2M in Q2 2019.
  • 385 funds tracked by Wall St. Rank held PG&E as of Q3 2020.

Based on Caspian Capital's 13F filing for Q3 2020, filed 16 Nov 2020.