Monarch Alternative Capital’s PG&E PCG Stock Holding History

Monarch Alternative Capital’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	-723,807	Closed	-$9.02M	–	10
2020 Q4	$9.02M	Hold	723,807	–	–	1.04%	11
2020 Q3	$6.8M	Buy	+723,807	New	+$6.71M	1.16%	6
2020 Q1	–	Sell	-1,935,000	Closed	-$21M	–	6
2019 Q4	$21M	Sell	1,935,000 -2,065,000	-52%	-$17.7M	2.37%	3
2019 Q3	$40M	Buy	4,000,000 +2,298,390	+135%	+$34.8M	3.49%	4
2019 Q2	$39M	Buy	+1,701,610	New	+$34.2M	4.83%	4
2018 Q4	–	Sell	-890,000	Closed	-$40.9M	–	11
2018 Q3	$40.9M	Buy	890,000 +820,000	+1,171%	+$36.5M	2.62%	7
2018 Q2	$2.98M	Buy	+70,000	New	+$3.03M	0.47%	7

Other funds holding PCG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Monarch Alternative Capital's PCG Position: Q1 2021 in Review

Monarch Alternative Capital sold out of PG&E (PCG) in Q1 2021, closing a stake of 723,807 shares — an estimated $9.02M sold.

Monarch Alternative Capital first reported a position in PCG in Q2 2018 and held it in 7 quarters. The position peaked at $40.9M in Q3 2018. 438 funds tracked by Wall St. Rank hold PCG as of Q1 2021.

Monarch Alternative Capital reported no remaining PG&E position as of Q1 2021 after selling out during the quarter.
Monarch Alternative Capital sold 723,807 PG&E shares in Q1 2021, an estimated $9.02M.
Monarch Alternative Capital first reported a position in PG&E in Q2 2018 and held it in 7 quarters.
Monarch Alternative Capital's PG&E position peaked at $40.9M in Q3 2018.
438 funds tracked by Wall St. Rank held PG&E as of Q1 2021.

Based on Monarch Alternative Capital's 13F filing for Q1 2021, filed 17 May 2021.