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Centerbridge Partners’s PG&E PCG Stock Holding History

Centerbridge Partners’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
2021
Q3 		– Sell
-6,649,428
Closed -$67.6M – 59
2021
Q2 		$67.6M Sell
6,649,428
-981,200
-13% -$10.5M 6.18% 5
2021
Q1 		$89.4M Buy
7,630,628
+400,000
+6% +$4.65M 8.31% 4
2020
Q4 		$90.1M Sell
7,230,628
-897,209
-11% -$10.1M 7.65% 4
2020
Q3 		$76.3M Sell
8,127,837
-323,530
-4% -$3M 8.54% 3
2020
Q2 		$75M Buy
8,451,367
+3,645,108
+76% +$39.7M 16.01% 2
2020
Q1 		$43.2M Sell
4,806,259
-2,931,974
-38% -$38.9M 10.48% 4
2019
Q4 		$84.1M Sell
7,738,233
-1,088,752
-12% -$9.33M 13.62% 4
2019
Q3 		$88.3M Sell
8,826,985
-797,432
-8% -$12.1M 16.04% 4
2019
Q2 		$221M Buy
9,624,417
+2,875,000
+43% +$57.8M 27.07% 1
2019
Q1 		$120M Buy
6,749,417
+3,894,232
+136% +$62.9M 16.49% 2
2018
Q4 		$67.8M Buy
+2,855,185
New +$102M 6.9% 6

Other funds holding PCG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Centerbridge Partners's PCG Position: Q3 2021 in Review

Centerbridge Partners sold out of PG&E (PCG) in Q3 2021, closing a stake of 6,649,428 shares — an estimated $67.6M sold.

Centerbridge Partners first reported a position in PCG in Q4 2018 and held it in 11 quarters. The position peaked at $221M in Q2 2019. 398 funds tracked by Wall St. Rank hold PCG as of Q3 2021.

  • Centerbridge Partners reported no remaining PG&E position as of Q3 2021 after selling out during the quarter.
  • Centerbridge Partners sold 6,649,428 PG&E shares in Q3 2021, an estimated $67.6M.
  • Centerbridge Partners first reported a position in PG&E in Q4 2018 and held it in 11 quarters.
  • Centerbridge Partners's PG&E position peaked at $221M in Q2 2019.
  • 398 funds tracked by Wall St. Rank held PG&E as of Q3 2021.

Based on Centerbridge Partners's 13F filing for Q3 2021, filed 15 Nov 2021.