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Jones Road Capital Management’s PG&E PCG Stock Holding History

Jones Road 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
2022
Q2 		– Sell
-315,650
Closed -$3.77M – 64
2022
Q1 		$3.77M Sell
315,650
-300,000
-49% -$3.55M 1.71% 22
2021
Q4 		$7.47M Hold
615,650
– – 1.62% 20
2021
Q3 		$5.91M Hold
615,650
– – 1.96% 16
2021
Q2 		$6.26M Buy
615,650
+45,650
+8% +$490K 2.11% 14
2021
Q1 		$6.67M Buy
570,000
+40,000
+8% +$465K 2.41% 12
2020
Q4 		$6.6M Buy
+530,000
New +$6M 2.66% 10

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jones Road Capital Management's PCG Position: Q2 2022 in Review

Jones Road Capital Management sold out of PG&E (PCG) in Q2 2022, closing a stake of 315,650 shares — an estimated $3.77M sold.

Jones Road Capital Management first reported a position in PCG in Q4 2020 and held it in 6 quarters. The position peaked at $7.47M in Q4 2021. 444 funds tracked by Wall St. Rank hold PCG as of Q2 2022.

  • Jones Road Capital Management reported no remaining PG&E position as of Q2 2022 after selling out during the quarter.
  • Jones Road Capital Management sold 315,650 PG&E shares in Q2 2022, an estimated $3.77M.
  • Jones Road Capital Management first reported a position in PG&E in Q4 2020 and held it in 6 quarters.
  • Jones Road Capital Management's PG&E position peaked at $7.47M in Q4 2021.
  • 444 funds tracked by Wall St. Rank held PG&E as of Q2 2022.

Based on Jones Road Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.