III Capital Management’s PG&E Corporation PCGU Stock Holding History

III Capital Management’s Portfolio PCGU Stock Details PCGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-78,000	Closed	-$7.9M	–	183
2021 Q2	$7.9M	Sell	78,000 -122,000	-61%	-$12.9M	0.63%	36
2021 Q1	$23M	Buy	200,000 +25,000	+14%	+$2.87M	2.75%	13
2020 Q4	$21.4M	Buy	175,000 +50,000	+40%	+$5.68M	2.71%	10
2020 Q3	$12.3M	Buy	+125,000	New	+$12.2M	2.22%	14

Other funds holding PCGU

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

III Capital Management's PCGU Position: Q3 2021 in Review

III Capital Management sold out of PG&E Corporation (PCGU) in Q3 2021, closing a stake of 78,000 shares — an estimated $7.9M sold.

III Capital Management first reported a position in PCGU in Q3 2020 and held it in 4 quarters. The position peaked at $23M in Q1 2021. 46 funds tracked by Wall St. Rank hold PCGU as of Q3 2021.

III Capital Management reported no remaining PG&E Corporation position as of Q3 2021 after selling out during the quarter.
III Capital Management sold 78,000 PG&E Corporation shares in Q3 2021, an estimated $7.9M.
III Capital Management first reported a position in PG&E Corporation in Q3 2020 and held it in 4 quarters.
III Capital Management's PG&E Corporation position peaked at $23M in Q1 2021.
46 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2021.

Based on III Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.