CCP
PCG icon

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

Cyrus 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
2021
Q2 		– Sell
-8,753,379
Closed -$103M – 16
2021
Q1 		$103M Sell
8,753,379
-4,819,278
-36% -$56M 25.02% 2
2020
Q4 		$169M Sell
13,572,657
-6,327,633
-32% -$71.6M 40.17% 1
2020
Q3 		$187M Buy
19,900,290
+372,506
+2% +$3.45M 43.63% 1
2020
Q2 		$173M Buy
19,527,784
+15,302,184
+362% +$167M 59.49% 1
2020
Q1 		$38M Buy
4,225,600
+3,225,600
+323% +$42.8M 13.94% 4
2019
Q4 		$10.9M Buy
+1,000,000
New +$8.57M 1.27% 12
2018
Q1 		– Sell
-50,000
Closed -$2.24M – 15
2017
Q4 		$2.24M Buy
+50,000
New +$2.8M 0.23% 16

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

Cyrus Capital Partners's PCG Position: Q2 2021 in Review

Cyrus Capital Partners sold out of PG&E (PCG) in Q2 2021, closing a stake of 8,753,379 shares — an estimated $103M sold.

Cyrus Capital Partners first reported a position in PCG in Q4 2017 and held it in 7 quarters. The position peaked at $187M in Q3 2020. 422 funds tracked by Wall St. Rank hold PCG as of Q2 2021.

  • Cyrus Capital Partners reported no remaining PG&E position as of Q2 2021 after selling out during the quarter.
  • Cyrus Capital Partners sold 8,753,379 PG&E shares in Q2 2021, an estimated $103M.
  • Cyrus Capital Partners first reported a position in PG&E in Q4 2017 and held it in 7 quarters.
  • Cyrus Capital Partners's PG&E position peaked at $187M in Q3 2020.
  • 422 funds tracked by Wall St. Rank held PG&E as of Q2 2021.

Based on Cyrus Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.