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Corsair Capital Management’s PG&E PCG Stock Holding History

Corsair Capital 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
2022
Q3 		– Sell
-45,000
Closed -$449K – 109
2022
Q2 		$449K Buy
+45,000
New +$529K 0.16% 54
2021
Q3 		– Sell
-48,015
Closed -$488K – 112
2021
Q2 		$488K Sell
48,015
-20,448
-30% -$219K 0.08% 78
2021
Q1 		$802K Sell
68,463
-1,407
-2% -$16.3K 0.17% 53
2020
Q4 		$871K Sell
69,870
-4,115
-6% -$46.5K 0.2% 36
2020
Q3 		$695K Buy
+73,985
New +$686K 0.25% 31

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Corsair Capital Management's PCG Position: Q3 2022 in Review

Corsair Capital Management sold out of PG&E (PCG) in Q3 2022, closing a stake of 45,000 shares — an estimated $449K sold.

Corsair Capital Management first reported a position in PCG in Q3 2020 and held it in 5 quarters. The position peaked at $871K in Q4 2020. 443 funds tracked by Wall St. Rank hold PCG as of Q3 2022.

  • Corsair Capital Management reported no remaining PG&E position as of Q3 2022 after selling out during the quarter.
  • Corsair Capital Management sold 45,000 PG&E shares in Q3 2022, an estimated $449K.
  • Corsair Capital Management first reported a position in PG&E in Q3 2020 and held it in 5 quarters.
  • Corsair Capital Management's PG&E position peaked at $871K in Q4 2020.
  • 443 funds tracked by Wall St. Rank held PG&E as of Q3 2022.

Based on Corsair Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.