KCM
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Knighthead Capital Management’s PG&E PCG Stock Holding History

Knighthead 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
Q3 		– Sell
-300
Closed -$3K – 15
2022
Q2 		$3K Sell
300
-6,073,379
-100% -$71.4M ﹤0.01% 14
2022
Q1 		$72.5M Sell
6,073,679
-2,721,434
-31% -$32.2M 0.85% 7
2021
Q4 		$107M Sell
8,795,113
-928,792
-10% -$10.9M 1.79% 4
2021
Q3 		$93.3M Sell
9,723,905
-4,941
-0.1% -$46.6K 5.63% 3
2021
Q2 		$98.9M Hold
9,728,846
– – 6.85% 3
2021
Q1 		$114M Sell
9,728,846
-1,038,500
-10% -$12.1M 17.54% 2
2020
Q4 		$134M Sell
10,767,346
-3,643,589
-25% -$41.2M 7.9% 5
2020
Q3 		$135M Sell
14,410,935
-7,885,921
-35% -$73.1M 20.07% 3
2020
Q2 		$198M Buy
22,296,856
+7,413,335
+50% +$80.8M 36.43% 1
2020
Q1 		$134M Buy
14,883,521
+500,000
+3% +$6.64M 26.06% 2
2019
Q4 		$156M Hold
14,383,521
– – 33.29% 2
2019
Q3 		$144M Buy
14,383,521
+729,000
+5% +$11M 20.18% 2
2019
Q2 		$313M Buy
13,654,521
+3,222,499
+31% +$64.8M 43.52% 1
2019
Q1 		$186M Buy
10,432,022
+9,182,022
+735% +$148M 34.43% 1
2018
Q4 		$29.7M Sell
1,250,000
-375,000
-23% -$13.4M 9.95% 2
2018
Q3 		$74.8M Hold
1,625,000
– – 2.68% 3
2018
Q2 		$69.2M Buy
1,625,000
+375,000
+30% +$16.3M 11.48% 3
2018
Q1 		$54.9M Buy
+1,250,000
New +$53M 9.4% 3

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Knighthead Capital Management's PCG Position: Q3 2022 in Review

Knighthead Capital Management sold out of PG&E (PCG) in Q3 2022, closing a stake of 300 shares — an estimated $3K sold.

Knighthead Capital Management first reported a position in PCG in Q1 2018 and held it in 18 quarters. The position peaked at $313M in Q2 2019. 443 funds tracked by Wall St. Rank hold PCG as of Q3 2022.

  • Knighthead Capital Management reported no remaining PG&E position as of Q3 2022 after selling out during the quarter.
  • Knighthead Capital Management sold 300 PG&E shares in Q3 2022, an estimated $3K.
  • Knighthead Capital Management first reported a position in PG&E in Q1 2018 and held it in 18 quarters.
  • Knighthead Capital Management's PG&E position peaked at $313M in Q2 2019.
  • 443 funds tracked by Wall St. Rank held PG&E as of Q3 2022.

Based on Knighthead Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.