Cowen and Company’s PG&E PCG Stock Holding History

Cowen and Company’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
2019 Q4	–	Sell	-52,500	Closed	-$228K	–	561
2019 Q3	$228K	Buy	+52,500	New	+$794K	0.06%	225

Other funds holding PCG

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cowen and Company's PCG Position: Q2 2020 in Review

Cowen and Company sold out of PG&E (PCG) in Q2 2020, closing a stake of 210,695 shares — an estimated $1.89M sold.

Cowen and Company first reported a position in PCG in Q4 2019 and held it in 2 quarters. The position peaked at $1.89M in Q1 2020. 383 funds tracked by Wall St. Rank hold PCG as of Q2 2020.

Cowen and Company reported no remaining PG&E position as of Q2 2020 after selling out during the quarter.
Cowen and Company sold 210,695 PG&E shares in Q2 2020, an estimated $1.89M.
Cowen and Company first reported a position in PG&E in Q4 2019 and held it in 2 quarters.
Cowen and Company's PG&E position peaked at $1.89M in Q1 2020.
383 funds tracked by Wall St. Rank held PG&E as of Q2 2020.

Based on Cowen and Company's 13F filing for Q2 2020, filed 13 Aug 2020.