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 		– Sell
-470,900
Closed -$8.38M – 278
2019
Q1 		$8.38M Buy
+470,900
New +$7.61M 0.26% 119
2018
Q1 		– Sell
-7,000
Closed -$313K – 1583
2017
Q4 		$313K Buy
+7,000
New +$392K 0.01% 1211

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 $1.52B 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 $5.72T AUM 30.48% 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. 620 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.
  • 620 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.