Harbor Advisors’s PG&E PCG Stock Holding History

Harbor Advisors’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
2020 Q4	–	Sell	-15,000	Closed	-$141K	–	174
2020 Q3	$141K	Hold	15,000	–	–	0.03%	143
2020 Q2	$133K	Buy	+15,000	New	+$163K	0.03%	142

Other funds holding PCG

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

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

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

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

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

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

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

SPC

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

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

Harbor Advisors's PCG Position: Q4 2020 in Review

Harbor Advisors sold out of PG&E (PCG) in Q4 2020, closing a stake of 15,000 shares — an estimated $141K sold.

Harbor Advisors first reported a position in PCG in Q2 2020 and held it in 2 quarters. The position peaked at $141K in Q3 2020. 438 funds tracked by Wall St. Rank hold PCG as of Q4 2020.

Harbor Advisors reported no remaining PG&E position as of Q4 2020 after selling out during the quarter.
Harbor Advisors sold 15,000 PG&E shares in Q4 2020, an estimated $141K.
Harbor Advisors first reported a position in PG&E in Q2 2020 and held it in 2 quarters.
Harbor Advisors's PG&E position peaked at $141K in Q3 2020.
438 funds tracked by Wall St. Rank held PG&E as of Q4 2020.

Based on Harbor Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.