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Luminus Management’s PG&E PCG Stock Holding History

Luminus 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
-10,768,706
Closed -$95.5M – 60
2020
Q2 		$95.5M Buy
+10,768,706
New +$117M 12.39% 1
2019
Q1 		– Sell
-384,138
Closed -$9.12M – 155
2018
Q4 		$9.12M Buy
+384,138
New +$13.7M 0.18% 88
2018
Q3 		– Sell
-797,482
Closed -$33.9M – 180
2018
Q2 		$33.9M Buy
797,482
+259,260
+48% +$11.2M 0.78% 37
2018
Q1 		$23.6M Buy
538,222
+136,082
+34% +$5.77M 0.49% 53
2017
Q4 		$18M Buy
+402,140
New +$22.5M 0.38% 57
2017
Q3 		– Sell
-302,000
Closed -$20M – 173
2017
Q2 		$20M Buy
+302,000
New +$20.3M 0.42% 65
2016
Q4 		– Sell
-1,627,742
Closed -$99.6M – 163
2016
Q3 		$99.6M Sell
1,627,742
-1,363,103
-46% -$86.5M 2.54% 9
2016
Q2 		$191M Sell
2,990,845
-949,730
-24% -$56.9M 5.51% 2
2016
Q1 		$235M Buy
3,940,575
+530,000
+16% +$29.5M 7.79% 1
2015
Q4 		$181M Buy
3,410,575
+1,022,253
+43% +$54.3M 6.76% 3
2015
Q3 		$126M Buy
2,388,322
+1,206,311
+102% +$61.6M 3.9% 4
2015
Q2 		$58M Sell
1,182,011
-219,961
-16% -$11.4M 1.89% 15
2015
Q1 		$74.4M Sell
1,401,972
-796,715
-36% -$44M 2.64% 12
2014
Q4 		$117M Buy
2,198,687
+65,314
+3% +$3.24M 4.04% 5
2014
Q3 		$96.1M Buy
2,133,373
+276,093
+15% +$12.7M 3.09% 7
2014
Q2 		$89.2M Sell
1,857,280
-576,922
-24% -$26.1M 3.42% 7
2014
Q1 		$105M Sell
2,434,202
-92,365
-4% -$3.92M 6.37% 4
2013
Q4 		$102M Buy
2,526,567
+1,145,650
+83% +$47M 5.91% 5
2013
Q3 		$56.5M Buy
1,380,917
+690,491
+100% +$30M 4.85% 4
2013
Q2 		$31.6M Buy
+690,426
New +$31.9M 2.64% 9

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Luminus Management's PCG Position: Q3 2020 in Review

Luminus Management sold out of PG&E (PCG) in Q3 2020, closing a stake of 10,768,706 shares — an estimated $95.5M sold.

Luminus Management first reported a position in PCG in Q2 2013 and held it in 20 quarters. The position peaked at $235M in Q1 2016. 385 funds tracked by Wall St. Rank hold PCG as of Q3 2020.

  • Luminus Management reported no remaining PG&E position as of Q3 2020 after selling out during the quarter.
  • Luminus Management sold 10,768,706 PG&E shares in Q3 2020, an estimated $95.5M.
  • Luminus Management first reported a position in PG&E in Q2 2013 and held it in 20 quarters.
  • Luminus Management's PG&E position peaked at $235M in Q1 2016.
  • 385 funds tracked by Wall St. Rank held PG&E as of Q3 2020.

Based on Luminus Management's 13F filing for Q3 2020, filed 16 Nov 2020.