CH
PCG icon

CVI Holdings’s PG&E PCG Stock Holding History

CVI Holdings’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 		– Sell
-182,603
Closed -$1.62M – 110
2020
Q2 		$1.62M Buy
+182,603
New +$1.99M 0.6% 27

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CVI Holdings's PCG Position: Q3 2020 in Review

CVI Holdings sold out of PG&E (PCG) in Q3 2020, closing a stake of 182,603 shares — an estimated $1.62M sold.

CVI Holdings first reported a position in PCG in Q2 2020 and held it in 1 quarter. The position peaked at $1.62M in Q2 2020. 385 funds tracked by Wall St. Rank hold PCG as of Q3 2020.

  • CVI Holdings reported no remaining PG&E position as of Q3 2020 after selling out during the quarter.
  • CVI Holdings sold 182,603 PG&E shares in Q3 2020, an estimated $1.62M.
  • CVI Holdings first reported a position in PG&E in Q2 2020 and held it in 1 quarter.
  • CVI Holdings's PG&E position peaked at $1.62M in Q2 2020.
  • 385 funds tracked by Wall St. Rank held PG&E as of Q3 2020.

Based on CVI Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.