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
2020 Q2	–	Sell	-2,000,000	Closed	-$18M	–	19
2020 Q1	$18M	Buy	+2,000,000	New	+$26.6M	4.36%	7

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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.