HCM
PCG icon

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

Highbridge 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
2019
Q2 		– Hold
0
– – – 302
2019
Q1 		– Hold
0
– – – 438
2018
Q3 		– Sell
-258,812
Closed -$11M – 836
2018
Q2 		$11M Buy
258,812
+149,997
+138% +$6.5M 0.33% 114
2018
Q1 		$4.78M Sell
108,815
-216,208
-67% -$9.17M 0.13% 300
2017
Q4 		$14.6M Buy
+325,023
New +$18.2M 0.38% 99
2017
Q3 		– Sell
-32,111
Closed -$2.13M – 1854
2017
Q2 		$2.13M Buy
+32,111
New +$2.16M 0.05% 427
2016
Q3 		– Sell
-524,269
Closed -$33.5M – 1661
2016
Q2 		$33.5M Buy
524,269
+326,880
+166% +$19.6M 0.66% 40
2016
Q1 		$11.8M Buy
+197,389
New +$11M 0.26% 145
2015
Q2 		– Sell
-80,998
Closed -$4.3M – 1693
2015
Q1 		$4.3M Sell
80,998
-719,108
-90% -$39.7M 0.07% 343
2014
Q4 		$42.6M Buy
800,106
+710,448
+792% +$35.2M 0.64% 44
2014
Q3 		$4.04M Buy
+89,658
New +$4.12M 0.06% 334
2014
Q2 		– Sell
-129,954
Closed -$5.61M – 1281
2014
Q1 		$5.61M Sell
129,954
-445,872
-77% -$18.9M 0.09% 254
2013
Q4 		$23.2M Buy
575,826
+104,531
+22% +$4.28M 0.3% 112
2013
Q3 		$19.3M Buy
471,295
+329,597
+233% +$14.3M 0.24% 145
2013
Q2 		$6.48M Buy
+141,698
New +$6.54M 0.08% 280

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return