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Key Square Capital Management’s PG&E PCG Stock Holding History

Key Square 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
2020
Q3 		– Sell
-2,000,000
Closed -$17.7M – 20
2020
Q2 		$17.7M Buy
+2,000,000
New +$21.8M 4.2% 7

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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 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

Key Square Capital Management's PCG Position: Q3 2020 in Review

Key Square Capital Management sold out of PG&E (PCG) in Q3 2020, closing a stake of 2,000,000 shares — an estimated $17.7M sold.

Key Square Capital Management first reported a position in PCG in Q2 2020 and held it in 1 quarter. The position peaked at $17.7M in Q2 2020. 384 funds tracked by Wall St. Rank hold PCG as of Q3 2020.

  • Key Square Capital Management reported no remaining PG&E position as of Q3 2020 after selling out during the quarter.
  • Key Square Capital Management sold 2,000,000 PG&E shares in Q3 2020, an estimated $17.7M.
  • Key Square Capital Management first reported a position in PG&E in Q2 2020 and held it in 1 quarter.
  • Key Square Capital Management's PG&E position peaked at $17.7M in Q2 2020.
  • 384 funds tracked by Wall St. Rank held PG&E as of Q3 2020.

Based on Key Square Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.