KACA
PCGU

Kayne Anderson Capital Advisors’s PG&E Corporation PCGU Stock Holding History

Kayne Anderson Capital Advisors’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
2022
Q3 		– Sell
-30,000
Closed -$2.87M – 96
2022
Q2 		$2.87M Sell
30,000
-76,500
-72% -$8.43M 0.08% 55
2022
Q1 		$12M Buy
106,500
+56,500
+113% +$6.35M 0.29% 48
2021
Q4 		$5.78M Sell
50,000
-50,000
-50% -$5.65M 0.17% 54
2021
Q3 		$9.56M Buy
+100,000
New +$9.49M 0.28% 49

Other funds holding PCGU

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Capital Advisors's PCGU Position: Q3 2022 in Review

Kayne Anderson Capital Advisors sold out of PG&E Corporation (PCGU) in Q3 2022, closing a stake of 30,000 shares — an estimated $2.87M sold.

Kayne Anderson Capital Advisors first reported a position in PCGU in Q3 2021 and held it in 4 quarters. The position peaked at $12M in Q1 2022. 48 funds tracked by Wall St. Rank hold PCGU as of Q3 2022.

  • Kayne Anderson Capital Advisors reported no remaining PG&E Corporation position as of Q3 2022 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 30,000 PG&E Corporation shares in Q3 2022, an estimated $2.87M.
  • Kayne Anderson Capital Advisors first reported a position in PG&E Corporation in Q3 2021 and held it in 4 quarters.
  • Kayne Anderson Capital Advisors's PG&E Corporation position peaked at $12M in Q1 2022.
  • 48 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2022.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.