Kensico Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,500,000
| Closed | -$22.2M | – | 36 |
|
|
2020
Q2 | $22.2M | Buy |
+2,500,000
| New | +$22.2M | 0.47% | 25 |
|
|
2019
Q3 | – | Sell |
-2,903,382
| Closed | -$66.5M | – | 27 |
|
|
2019
Q2 | $66.5M | Hold |
2,903,382
| – | – | 1.21% | 20 |
|
|
2019
Q1 | $51.7M | Buy |
+2,903,382
| New | +$51.7M | 1.02% | 19 |
|
|
2018
Q4 | – | Sell |
-1,420,000
| Closed | -$65.3M | – | 28 |
|
|
2018
Q3 | $65.3M | Buy |
1,420,000
+810,000
| +133% | +$37.3M | 1.07% | 21 |
|
|
2018
Q2 | $26M | Buy |
+610,000
| New | +$26M | 0.42% | 29 |
|