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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
2025
Q1 		– Sell
-100,000
Closed -$2.02M – 36
2024
Q4 		$2.02M Buy
+100,000
New +$2.03M 0.98% 22
2021
Q1 		– Sell
-250,000
Closed -$3.12M – 76
2020
Q4 		$3.12M Buy
+250,000
New +$2.83M 1.25% 29

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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. 445 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.
  • 445 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.