David Abrams’s PG&E PCG Stock Holding History

David Abrams’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 Q3	–	Sell	-21,177,838	Closed	-$215M	–	19
2021 Q2	$215M	Sell	21,177,838 -1,567,170	-7%	-$16.8M	4.79%	12
2021 Q1	$266M	Sell	22,745,008 -450,000	-2%	-$5.23M	6%	9
2020 Q4	$289M	Sell	23,195,008 -1,804,992	-7%	-$20.4M	8.15%	5
2020 Q3	$235M	Hold	25,000,000	–	–	7.42%	4
2020 Q2	$222M	Hold	25,000,000	–	–	7.17%	5
2020 Q1	$225M	Hold	25,000,000	–	–	8.85%	1
2019 Q4	$272M	Hold	25,000,000	–	–	8.44%	2
2019 Q3	$250M	Hold	25,000,000	–	–	7%	4
2019 Q2	$573M	Hold	25,000,000	–	–	15.56%	2
2019 Q1	$445M	Buy	+25,000,000	New	+$404M	12.5%	2
2018 Q3	–	Sell	-3,911,357	Closed	-$166M	–	24
2018 Q2	$166M	Hold	3,911,357	–	–	4.63%	10
2018 Q1	$172M	Buy	3,911,357 +661,357	+20%	+$28.1M	5.39%	9
2017 Q4	$146M	Buy	+3,250,000	New	+$182M	4.91%	10

Other funds holding PCG

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

SPC

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

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

David Abrams's PCG Position: Q3 2021 in Review

David Abrams sold out of PG&E (PCG) in Q3 2021, closing a stake of 21,177,838 shares — an estimated $215M sold.

David Abrams first reported a position in PCG in Q4 2017 and held it in 13 quarters. The position peaked at $573M in Q2 2019. 399 funds tracked by Wall St. Rank hold PCG as of Q3 2021.

David Abrams reported no remaining PG&E position as of Q3 2021 after selling out during the quarter.
David Abrams sold 21,177,838 PG&E shares in Q3 2021, an estimated $215M.
David Abrams first reported a position in PG&E in Q4 2017 and held it in 13 quarters.
David Abrams's PG&E position peaked at $573M in Q2 2019.
399 funds tracked by Wall St. Rank held PG&E as of Q3 2021.

Based on Abrams Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.