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Cerebellum’s PG&E PCG Stock Holding History

Cerebellum’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 		$60K Sell
6,408
-71,000
-92% -$658K 0.28% 284
2020
Q2 		$3.47M Buy
+77,408
New +$843K 2.46% 6
2018
Q4 		– Sell
-3,803
Closed -$175K – 518
2018
Q3 		$175K Sell
3,803
-323
-8% -$14.4K 0.28% 260
2018
Q2 		$176K Buy
+4,126
New +$179K 0.29% 132
2018
Q1 		– Sell
-77,408
Closed -$3.47M – 513
2017
Q4 		$3.47M Buy
+77,408
New +$4.34M 2.46% 6

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 $4.15B AUM 14.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Cerebellum's PCG Position: Q3 2020 in Review

Cerebellum reduced its PG&E (PCG) stake by 92% in Q3 2020, selling an estimated $658K and leaving 6,408 shares worth $60K. The position accounts for 0.28% of the portfolio, ranked #284.

Cerebellum first reported a position in PCG in Q4 2017 and has held it in 5 quarters since. The position peaked at $3.47M in Q2 2020. 384 funds tracked by Wall St. Rank hold PCG as of Q3 2020.

  • Cerebellum held 6,408 shares of PG&E worth $60K as of Q3 2020.
  • Cerebellum sold 71,000 PG&E shares in Q3 2020, an estimated $658K.
  • PG&E made up 0.28% of Cerebellum's portfolio in Q3 2020, its #284 holding.
  • Cerebellum first reported a position in PG&E in Q4 2017 and has held it in 5 quarters since.
  • Cerebellum's PG&E position peaked at $3.47M in Q2 2020.
  • 384 funds tracked by Wall St. Rank held PG&E as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.