CCP
PCG icon

Corbin Capital Partners’s PG&E PCG Stock Holding History

Corbin Capital 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
2022
Q4 		– Sell
-318,683
Closed -$3.98M – 101
2022
Q3 		$3.98M Sell
318,683
-33,544
-10% -$393K 0.99% 28
2022
Q2 		$3.52M Hold
352,227
– – 0.8% 39
2022
Q1 		$4.21M Hold
352,227
– – 0.72% 34
2021
Q4 		$4.28M Hold
352,227
– – 0.73% 37
2021
Q3 		$3.38M Hold
352,227
– – 0.66% 39
2021
Q2 		$3.58M Hold
352,227
– – 0.74% 36
2021
Q1 		$4.13M Hold
352,227
– – 0.97% 31
2020
Q4 		$4.39M Buy
+352,227
New +$3.98M 3.22% 10

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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Corbin Capital Partners's PCG Position: Q4 2022 in Review

Corbin Capital Partners sold out of PG&E (PCG) in Q4 2022, closing a stake of 318,683 shares — an estimated $3.98M sold.

Corbin Capital Partners first reported a position in PCG in Q4 2020 and held it in 8 quarters. The position peaked at $4.39M in Q4 2020. 522 funds tracked by Wall St. Rank hold PCG as of Q4 2022.

  • Corbin Capital Partners reported no remaining PG&E position as of Q4 2022 after selling out during the quarter.
  • Corbin Capital Partners sold 318,683 PG&E shares in Q4 2022, an estimated $3.98M.
  • Corbin Capital Partners first reported a position in PG&E in Q4 2020 and held it in 8 quarters.
  • Corbin Capital Partners's PG&E position peaked at $4.39M in Q4 2020.
  • 522 funds tracked by Wall St. Rank held PG&E as of Q4 2022.

Based on Corbin Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.