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Fir Tree Capital Management’s PG&E PCG Stock Holding History

Fir Tree Capital 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
2023
Q4 		– Sell
-1,750,000
Closed -$28.2M – 158
2023
Q3 		$28.2M Buy
1,750,000
+800,000
+84% +$13.7M 2.95% 2
2023
Q2 		$16.4M Buy
+950,000
New +$16.1M 1.53% 7
2018
Q2 		– Sell
-1,817,800
Closed -$79.9M – 74
2018
Q1 		$79.9M Buy
+1,817,800
New +$77.1M 3.3% 11

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Fir Tree Capital Management's PCG Position: Q4 2023 in Review

Fir Tree Capital Management sold out of PG&E (PCG) in Q4 2023, closing a stake of 1,750,000 shares — an estimated $28.2M sold.

Fir Tree Capital Management first reported a position in PCG in Q1 2018 and held it in 3 quarters. The position peaked at $79.9M in Q1 2018. 635 funds tracked by Wall St. Rank hold PCG as of Q4 2023.

  • Fir Tree Capital Management reported no remaining PG&E position as of Q4 2023 after selling out during the quarter.
  • Fir Tree Capital Management sold 1,750,000 PG&E shares in Q4 2023, an estimated $28.2M.
  • Fir Tree Capital Management first reported a position in PG&E in Q1 2018 and held it in 3 quarters.
  • Fir Tree Capital Management's PG&E position peaked at $79.9M in Q1 2018.
  • 635 funds tracked by Wall St. Rank held PG&E as of Q4 2023.

Based on Fir Tree Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.