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
2018
Q3 		– Sell
-258,812
Closed -$11M – 770
2018
Q2 		$11M Buy
258,812
+149,997
+138% +$6.5M 0.22% 114
2018
Q1 		$4.78M Sell
108,815
-216,208
-67% -$9.17M 0.08% 300
2017
Q4 		$14.6M Buy
+325,023
New +$18.2M 0.26% 99
2017
Q3 		– Sell
-32,111
Closed -$2.13M – 1722
2017
Q2 		$2.13M Buy
+32,111
New +$2.16M 0.03% 427
2016
Q3 		– Sell
-524,269
Closed -$33.5M – 1605
2016
Q2 		$33.5M Buy
524,269
+326,880
+166% +$19.6M 0.55% 40
2016
Q1 		$11.8M Buy
+197,389
New +$11M 0.2% 145
2015
Q2 		– Sell
-80,998
Closed -$4.3M – 1604
2015
Q1 		$4.3M Sell
80,998
-719,108
-90% -$39.7M 0.06% 343
2014
Q4 		$42.6M Buy
800,106
+710,448
+792% +$35.2M 0.54% 44
2014
Q3 		$4.04M Buy
+89,658
New +$4.12M 0.05% 334
2014
Q2 		– Sell
-129,954
Closed -$5.61M – 1243
2014
Q1 		$5.61M Sell
129,954
-445,872
-77% -$18.9M 0.07% 254
2013
Q4 		$23.2M Buy
575,826
+104,531
+22% +$4.28M 0.28% 112
2013
Q3 		$19.3M Buy
471,295
+329,597
+233% +$14.3M 0.2% 145
2013
Q2 		$6.48M Buy
+141,698
New +$6.54M 0.06% 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 $5.48B AUM 3.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Highbridge Capital Management's PCG Position: Q3 2018 in Review

Highbridge Capital Management sold out of PG&E (PCG) in Q3 2018, closing a stake of 258,812 shares — an estimated $11M sold.

Highbridge Capital Management first reported a position in PCG in Q2 2013 and held it in 13 quarters. The position peaked at $42.6M in Q4 2014. 619 funds tracked by Wall St. Rank hold PCG as of Q3 2018.

  • Highbridge Capital Management reported no remaining PG&E position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 258,812 PG&E shares in Q3 2018, an estimated $11M.
  • Highbridge Capital Management first reported a position in PG&E in Q2 2013 and held it in 13 quarters.
  • Highbridge Capital Management's PG&E position peaked at $42.6M in Q4 2014.
  • 619 funds tracked by Wall St. Rank held PG&E as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.