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Glendon Capital Management’s PG&E PCG Stock Holding History

Glendon 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
2022
Q4 		– Sell
-2,005,366
Closed -$25.1M – 24
2022
Q3 		$25.1M Hold
2,005,366
– – 2.19% 9
2022
Q2 		$20M Hold
2,005,366
– – 1.64% 14
2022
Q1 		$23.9M Sell
2,005,366
-699,679
-26% -$8.27M 1.55% 14
2021
Q4 		$32.8M Hold
2,705,045
– – 1.73% 11
2021
Q3 		$26M Hold
2,705,045
– – 1.54% 13
2021
Q2 		$27.5M Hold
2,705,045
– – 1.78% 12
2021
Q1 		$31.7M Sell
2,705,045
-1
-0% -$12 3.32% 8
2020
Q4 		$33.7M Sell
2,705,046
-112,966
-4% -$1.28M 5.47% 6
2020
Q3 		$26.5M Buy
2,818,012
+1,587,112
+129% +$14.7M 5.64% 5
2020
Q2 		$10.9M Buy
1,230,900
+912,200
+286% +$9.94M 2.88% 7
2020
Q1 		$2.87M Hold
318,700
– – 0.94% 11
2019
Q4 		$3.46M Buy
318,700
+103,700
+48% +$888K 0.81% 13
2019
Q3 		$2.15M Sell
215,000
-10,169
-5% -$154K 0.5% 17
2019
Q2 		$5.16M Sell
225,169
-474,113
-68% -$9.53M 1.21% 12
2019
Q1 		$12.4M Buy
699,282
+142,198
+26% +$2.3M 3.07% 8
2018
Q4 		$13.2M Buy
557,084
+287,000
+106% +$10.3M 3.41% 8
2018
Q3 		$12.4M Hold
270,084
– – 3.02% 9
2018
Q2 		$11.5M Buy
270,084
+70,084
+35% +$3.04M 2.67% 10
2018
Q1 		$8.79M Buy
+200,000
New +$8.49M 2.16% 10

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Glendon Capital Management's PCG Position: Q4 2022 in Review

Glendon Capital Management sold out of PG&E (PCG) in Q4 2022, closing a stake of 2,005,366 shares — an estimated $25.1M sold.

Glendon Capital Management first reported a position in PCG in Q1 2018 and held it in 19 quarters. The position peaked at $33.7M in Q4 2020. 523 funds tracked by Wall St. Rank hold PCG as of Q4 2022.

  • Glendon Capital Management reported no remaining PG&E position as of Q4 2022 after selling out during the quarter.
  • Glendon Capital Management sold 2,005,366 PG&E shares in Q4 2022, an estimated $25.1M.
  • Glendon Capital Management first reported a position in PG&E in Q1 2018 and held it in 19 quarters.
  • Glendon Capital Management's PG&E position peaked at $33.7M in Q4 2020.
  • 523 funds tracked by Wall St. Rank held PG&E as of Q4 2022.

Based on Glendon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.