FBCM
PCGU

Fort Baker Capital Management’s PG&E Corporation PCGU Stock Holding History

Fort Baker Capital Management’s Portfolio PCGU Stock Details PCGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-32,526
Closed -$3.76M – 119
2021
Q4 		$3.76M Hold
32,526
– – 0.66% 36
2021
Q3 		$3.11M Hold
32,526
– – 0.83% 34
2021
Q2 		$3.3M Buy
+32,526
New +$3.45M 0.92% 33

Other funds holding PCGU

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Fort Baker Capital Management's PCGU Position: Q1 2022 in Review

Fort Baker Capital Management sold out of PG&E Corporation (PCGU) in Q1 2022, closing a stake of 32,526 shares — an estimated $3.76M sold.

Fort Baker Capital Management first reported a position in PCGU in Q2 2021 and held it in 3 quarters. The position peaked at $3.76M in Q4 2021. 51 funds tracked by Wall St. Rank hold PCGU as of Q1 2022.

  • Fort Baker Capital Management reported no remaining PG&E Corporation position as of Q1 2022 after selling out during the quarter.
  • Fort Baker Capital Management sold 32,526 PG&E Corporation shares in Q1 2022, an estimated $3.76M.
  • Fort Baker Capital Management first reported a position in PG&E Corporation in Q2 2021 and held it in 3 quarters.
  • Fort Baker Capital Management's PG&E Corporation position peaked at $3.76M in Q4 2021.
  • 51 funds tracked by Wall St. Rank held PG&E Corporation as of Q1 2022.

Based on Fort Baker Capital Management's 13F filing for Q1 2022, filed 16 May 2022.