NGA
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New Generation Advisors’s PG&E PCG Stock Holding History

New Generation Advisors’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 		$2.66M Buy
283,487
+79,605
+39% +$738K 5.84% 6
2020
Q2 		$1.81M Hold
203,882
– – 4.58% 11
2020
Q1 		$1.83M Sell
203,882
-120,146
-37% -$1.6M 5.58% 6
2019
Q4 		$3.52M Buy
324,028
+44,536
+16% +$382K 3.94% 10
2019
Q3 		$2.79M Hold
279,492
– – 2.61% 16
2019
Q2 		$6.41M Buy
279,492
+26,841
+11% +$539K 5.05% 6
2019
Q1 		$4.5M Buy
+252,651
New +$4.08M 3.17% 12

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

New Generation Advisors's PCG Position: Q3 2020 in Review

New Generation Advisors increased its PG&E (PCG) stake by 39% in Q3 2020, buying an estimated $738K and bringing the position to 283,487 shares worth $2.66M. The position accounts for 5.84% of the portfolio, ranked #6.

New Generation Advisors first reported a position in PCG in Q1 2019 and has held it in 7 quarters since. The position peaked at $6.41M in Q2 2019. 385 funds tracked by Wall St. Rank hold PCG as of Q3 2020.

  • New Generation Advisors held 283,487 shares of PG&E worth $2.66M as of Q3 2020.
  • New Generation Advisors bought 79,605 PG&E shares in Q3 2020, an estimated $738K.
  • PG&E made up 5.84% of New Generation Advisors's portfolio in Q3 2020, its #6 holding.
  • New Generation Advisors first reported a position in PG&E in Q1 2019 and has held it in 7 quarters since.
  • New Generation Advisors's PG&E position peaked at $6.41M in Q2 2019.
  • 385 funds tracked by Wall St. Rank held PG&E as of Q3 2020.

Based on New Generation Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.