MRCap’s PG&E PCG Stock Holding History

MRCap’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	-1,152,084	Closed	-$10.2M	–	13
2020 Q2	$10.2M	Buy	1,152,084 +1,002,084	+668%	+$10.9M	2.86%	10
2020 Q1	$1.35M	Sell	150,000 -200,000	-57%	-$2.66M	0.39%	13
2019 Q4	$3.81M	Buy	350,000 +170,000	+94%	+$1.46M	1.18%	8
2019 Q3	$1.8M	Sell	180,000 -20,000	-10%	-$303K	0.58%	12
2019 Q2	$4.58M	Sell	200,000 -150,000	-43%	-$3.01M	0.89%	11
2019 Q1	$6.23M	Buy	+350,000	New	+$5.65M	8.26%	4

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

MRCap's PCG Position: Q3 2020 in Review

MRCap sold out of PG&E (PCG) in Q3 2020, closing a stake of 1,152,084 shares — an estimated $10.2M sold.

MRCap first reported a position in PCG in Q1 2019 and held it in 6 quarters. The position peaked at $10.2M in Q2 2020. 385 funds tracked by Wall St. Rank hold PCG as of Q3 2020.

MRCap reported no remaining PG&E position as of Q3 2020 after selling out during the quarter.
MRCap sold 1,152,084 PG&E shares in Q3 2020, an estimated $10.2M.
MRCap first reported a position in PG&E in Q1 2019 and held it in 6 quarters.
MRCap's PG&E position peaked at $10.2M in Q2 2020.
385 funds tracked by Wall St. Rank held PG&E as of Q3 2020.

Based on MRCap's 13F filing for Q3 2020, filed 13 Nov 2020.