JGC
PCG icon

J. Goldman & Co’s PG&E PCG Stock Holding History

J. Goldman & Co’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
-754,252
Closed -$7.08M – 458
2020
Q3 		$7.08M Sell
754,252
-2,905,785
-79% -$26.9M 0.48% 66
2020
Q2 		$32.5M Buy
+3,660,037
New +$39.9M 2.01% 6
2018
Q1 		– Sell
-291,919
Closed -$13.1M – 415
2017
Q4 		$13.1M Buy
+291,919
New +$16.4M 0.69% 39

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

J. Goldman & Co's PCG Position: Q4 2020 in Review

J. Goldman & Co sold out of PG&E (PCG) in Q4 2020, closing a stake of 754,252 shares — an estimated $7.08M sold.

J. Goldman & Co first reported a position in PCG in Q4 2017 and held it in 3 quarters. The position peaked at $32.5M in Q2 2020. 437 funds tracked by Wall St. Rank hold PCG as of Q4 2020.

  • J. Goldman & Co reported no remaining PG&E position as of Q4 2020 after selling out during the quarter.
  • J. Goldman & Co sold 754,252 PG&E shares in Q4 2020, an estimated $7.08M.
  • J. Goldman & Co first reported a position in PG&E in Q4 2017 and held it in 3 quarters.
  • J. Goldman & Co's PG&E position peaked at $32.5M in Q2 2020.
  • 437 funds tracked by Wall St. Rank held PG&E as of Q4 2020.

Based on J. Goldman & Co's 13F filing for Q4 2020, filed 16 Feb 2021.