GAM
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Goldentree Asset Management’s PG&E PCG Stock Holding History

Goldentree Asset 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
2021
Q1 		– Sell
-2,096,114
Closed -$26.1M – 48
2020
Q4 		$26.1M Sell
2,096,114
-5,262,071
-72% -$59.5M 1.03% 17
2020
Q3 		$69.1M Sell
7,358,185
-5,764,784
-44% -$53.4M 5.93% 6
2020
Q2 		$116M Buy
+13,122,969
New +$143M 14.26% 3
2020
Q1 		– Sell
-5,550,187
Closed -$60.3M – 28
2019
Q4 		$60.3M Buy
5,550,187
+4,071,683
+275% +$34.9M 9% 3
2019
Q3 		$14.8M Buy
+1,478,504
New +$22.4M 2.14% 15
2018
Q4 		– Sell
-396,215
Closed -$18.2M – 33
2018
Q3 		$18.2M Buy
+396,215
New +$17.6M 1.16% 13

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldentree Asset Management's PCG Position: Q1 2021 in Review

Goldentree Asset Management sold out of PG&E (PCG) in Q1 2021, closing a stake of 2,096,114 shares — an estimated $26.1M sold.

Goldentree Asset Management first reported a position in PCG in Q3 2018 and held it in 6 quarters. The position peaked at $116M in Q2 2020. 438 funds tracked by Wall St. Rank hold PCG as of Q1 2021.

  • Goldentree Asset Management reported no remaining PG&E position as of Q1 2021 after selling out during the quarter.
  • Goldentree Asset Management sold 2,096,114 PG&E shares in Q1 2021, an estimated $26.1M.
  • Goldentree Asset Management first reported a position in PG&E in Q3 2018 and held it in 6 quarters.
  • Goldentree Asset Management's PG&E position peaked at $116M in Q2 2020.
  • 438 funds tracked by Wall St. Rank held PG&E as of Q1 2021.

Based on Goldentree Asset Management's 13F filing for Q1 2021, filed 14 May 2021.