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Litespeed Management’s PG&E PCG Stock Holding History

Litespeed 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
Q2 		$1.77M Buy
+200,000
New +$2.18M 3.68% 10
2020
Q1 		– Sell
-352,500
Closed -$3.83M – 17
2019
Q4 		$3.83M Buy
352,500
+100,000
+40% +$857K 4.49% 11
2019
Q3 		$2.52M Buy
+252,500
New +$3.82M 3.45% 11

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Litespeed Management's PCG Position: Q2 2020 in Review

Litespeed Management opened a new position in PG&E (PCG) in Q2 2020: 200,000 shares worth $1.77M. The stake represents 3.68% of the portfolio and ranks #10 among its holdings. This is a return to the name: Litespeed Management previously reported a position in PCG as recently as Q4 2019.

Litespeed Management first reported a position in PCG in Q3 2019 and has held it in 3 quarters since. The position peaked at $3.83M in Q4 2019. 382 funds tracked by Wall St. Rank hold PCG as of Q2 2020.

  • Litespeed Management held 200,000 shares of PG&E worth $1.77M as of Q2 2020.
  • PG&E was a new Litespeed Management position in Q2 2020.
  • PG&E made up 3.68% of Litespeed Management's portfolio in Q2 2020, its #10 holding.
  • Litespeed Management first reported a position in PG&E in Q3 2019 and has held it in 3 quarters since.
  • Litespeed Management's PG&E position peaked at $3.83M in Q4 2019.
  • 382 funds tracked by Wall St. Rank held PG&E as of Q2 2020.

Based on Litespeed Management's 13F filing for Q2 2020, filed 14 Aug 2020.