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Maple-Brown Abbott’s PG&E PCG Stock Holding History

Maple-Brown Abbott’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
2019
Q4 		– Sell
-2,170,619
Closed -$21.7M – 20
2019
Q3 		$21.7M Sell
2,170,619
-444,660
-17% -$6.73M 1.71% 14
2019
Q2 		$59.9M Sell
2,615,279
-495,570
-16% -$9.96M 5.07% 9
2019
Q1 		$70.1M Buy
3,110,849
+167,210
+6% +$2.7M 5.86% 9
2018
Q4 		$69.9M Buy
2,943,639
+276,900
+10% +$9.91M 6.26% 9
2018
Q3 		$123M Buy
2,666,739
+498,000
+23% +$22.2M 9.79% 2
2018
Q2 		$92.3M Buy
2,168,739
+519,659
+32% +$22.5M 7.2% 5
2018
Q1 		$72.4M Buy
1,649,080
+495,600
+43% +$21M 6.13% 9
2017
Q4 		$51.7M Buy
1,153,480
+37,463
+3% +$2.1M 4.34% 12
2017
Q3 		$76M Sell
1,116,017
-90,000
-7% -$6.17M 7.56% 6
2017
Q2 		$80M Sell
1,206,017
-27,200
-2% -$1.83M 8.25% 3
2017
Q1 		$81.8M Buy
1,233,217
+900
+0.1% +$57.4K 10.01% 2
2016
Q4 		$74.9M Buy
1,232,317
+537,985
+77% +$32.2M 10.52% 2
2016
Q3 		$42.5M Buy
694,332
+329,520
+90% +$20.9M 9.34% 3
2016
Q2 		$23.3M Buy
364,812
+11,600
+3% +$695K 7.2% 5
2016
Q1 		$21.1M Buy
353,212
+62,900
+22% +$3.51M 7.01% 5
2015
Q4 		$15.4M Buy
290,312
+122,144
+73% +$6.49M 5.24% 10
2015
Q3 		$8.88M Buy
168,168
+1,851
+1% +$94.6K 3.36% 14
2015
Q2 		$8.17M Buy
+166,317
New +$8.65M 3.13% 17

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Maple-Brown Abbott's PCG Position: Q4 2019 in Review

Maple-Brown Abbott sold out of PG&E (PCG) in Q4 2019, closing a stake of 2,170,619 shares — an estimated $21.7M sold.

Maple-Brown Abbott first reported a position in PCG in Q2 2015 and held it in 18 quarters. The position peaked at $123M in Q3 2018. 302 funds tracked by Wall St. Rank hold PCG as of Q4 2019.

  • Maple-Brown Abbott reported no remaining PG&E position as of Q4 2019 after selling out during the quarter.
  • Maple-Brown Abbott sold 2,170,619 PG&E shares in Q4 2019, an estimated $21.7M.
  • Maple-Brown Abbott first reported a position in PG&E in Q2 2015 and held it in 18 quarters.
  • Maple-Brown Abbott's PG&E position peaked at $123M in Q3 2018.
  • 302 funds tracked by Wall St. Rank held PG&E as of Q4 2019.

Based on Maple-Brown Abbott's 13F filing for Q4 2019, filed 11 Feb 2020.