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Centenus Global Management’s PG&E PCG Stock Holding History

Centenus Global 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
2019
Q2 		– Sell
-50,000
Closed -$890K – 182
2019
Q1 		$890K Buy
+50,000
New +$808K 0.12% 157
2018
Q2 		– Sell
-140,000
Closed -$6.07M – 127
2018
Q1 		$6.15M Buy
+140,000
New +$5.94M 1.02% 22

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centenus Global Management's PCG Position: Q2 2019 in Review

Centenus Global Management sold out of PG&E (PCG) in Q2 2019, closing a stake of 50,000 shares — an estimated $890K sold.

Centenus Global Management first reported a position in PCG in Q1 2018 and held it in 2 quarters. The position peaked at $6.15M in Q1 2018. 339 funds tracked by Wall St. Rank hold PCG as of Q2 2019.

  • Centenus Global Management reported no remaining PG&E position as of Q2 2019 after selling out during the quarter.
  • Centenus Global Management sold 50,000 PG&E shares in Q2 2019, an estimated $890K.
  • Centenus Global Management first reported a position in PG&E in Q1 2018 and held it in 2 quarters.
  • Centenus Global Management's PG&E position peaked at $6.15M in Q1 2018.
  • 339 funds tracked by Wall St. Rank held PG&E as of Q2 2019.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.