KCM
PCG icon

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
2021
Q1 		– Sell
-10,800,000
Closed -$135M – 19
2020
Q4 		$135M Hold
10,800,000
– – 7.92% 4
2020
Q3 		$101M Buy
10,800,000
+9,300,000
+620% +$86.2M 15.04% 4
2020
Q2 		$13.3M Buy
+1,500,000
New +$16.3M 2.45% 7
2020
Q1 		– Sell
-1,698,200
Closed -$18.5M – 13
2019
Q4 		$18.5M Hold
1,698,200
– – 3.93% 4
2019
Q3 		$17M Sell
1,698,200
-1,749,800
-51% -$26.5M 2.38% 6
2019
Q2 		$79M Buy
3,448,000
+1,238,900
+56% +$24.9M 10.99% 3
2019
Q1 		$39.3M Buy
2,209,100
+1,709,100
+342% +$27.6M 7.29% 3
2018
Q4 		$11.9M Buy
+500,000
New +$17.9M 3.98% 7

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 $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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.