Corvex Management’s PG&E PCG Stock Holding History

Corvex 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
2020 Q4	–	Sell	-97,026	Closed	-$911K	–	48
2020 Q3	$911K	Sell	97,026 -524,500	-84%	-$4.86M	0.05%	32
2020 Q2	$5.51M	Buy	+621,526	New	+$6.77M	0.34%	27

Other funds holding PCG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Corvex Management's PCG Position: Q4 2020 in Review

Corvex Management sold out of PG&E (PCG) in Q4 2020, closing a stake of 97,026 shares — an estimated $911K sold.

Corvex Management first reported a position in PCG in Q2 2020 and held it in 2 quarters. The position peaked at $5.51M in Q2 2020. 438 funds tracked by Wall St. Rank hold PCG as of Q4 2020.

Corvex Management reported no remaining PG&E position as of Q4 2020 after selling out during the quarter.
Corvex Management sold 97,026 PG&E shares in Q4 2020, an estimated $911K.
Corvex Management first reported a position in PG&E in Q2 2020 and held it in 2 quarters.
Corvex Management's PG&E position peaked at $5.51M in Q2 2020.
438 funds tracked by Wall St. Rank held PG&E as of Q4 2020.

Based on Corvex Management's 13F filing for Q4 2020, filed 16 Feb 2021.