NM
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Newtyn Management’s PG&E PCG Stock Holding History

Newtyn 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
2024
Q4 		– Sell
-268,921
Closed -$5.32M – 40
2024
Q3 		$5.32M Hold
268,921
– – 0.82% 26
2024
Q2 		$4.7M Hold
268,921
– – 0.88% 24
2024
Q1 		$4.51M Hold
268,921
– – 0.9% 24
2023
Q4 		$4.85M Hold
268,921
– – 0.95% 26
2023
Q3 		$4.34M Hold
268,921
– – 1.07% 23
2023
Q2 		$4.65M Hold
268,921
– – 1.1% 23
2023
Q1 		$4.35M Hold
268,921
– – 0.85% 36
2022
Q4 		$4.37M Sell
268,921
-281,079
-51% -$4.25M 0.9% 29
2022
Q3 		$6.88M Sell
550,000
-290,000
-35% -$3.4M 1.51% 22
2022
Q2 		$8.38M Sell
840,000
-460,000
-35% -$5.41M 1.59% 22
2022
Q1 		$15.5M Sell
1,300,000
-200,000
-13% -$2.36M 3.72% 12
2021
Q4 		$18.2M Hold
1,500,000
– – 4.83% 5
2021
Q3 		$14.4M Buy
1,500,000
+420,000
+39% +$3.97M 3.84% 10
2021
Q2 		$11M Sell
1,080,000
-370,000
-26% -$3.97M 3.04% 13
2021
Q1 		$17M Sell
1,450,000
-272,714
-16% -$3.17M 4.58% 6
2020
Q4 		$21.5M Sell
1,722,714
-1,077,286
-38% -$12.2M 4.94% 4
2020
Q3 		$26.3M Buy
2,800,000
+451,848
+19% +$4.19M 6.37% 2
2020
Q2 		$20.8M Buy
2,348,152
+498,152
+27% +$5.43M 7.62% 1
2020
Q1 		$16.6M Sell
1,850,000
-2,000,000
-52% -$26.6M 5.73% 3
2019
Q4 		$41.9M Buy
3,850,000
+1,795,125
+87% +$15.4M 3.87% 3
2019
Q3 		$20.5M Sell
2,054,875
-874,610
-30% -$13.2M 1.93% 13
2019
Q2 		$67.1M Sell
2,929,485
-1,918,517
-40% -$38.6M 8.67% 3
2019
Q1 		$86.3M Buy
4,848,002
+1,933,002
+66% +$31.2M 16.31% 1
2018
Q4 		$69.2M Buy
2,915,000
+1,615,000
+124% +$57.8M 13.54% 1
2018
Q3 		$59.8M Sell
1,300,000
-950,000
-42% -$42.3M 10.24% 1
2018
Q2 		$95.8M Buy
2,250,000
+50,000
+2% +$2.17M 17.92% 1
2018
Q1 		$96.6M Sell
2,200,000
-600,000
-21% -$25.5M 17.25% 1
2017
Q4 		$126M Buy
+2,800,000
New +$157M 19.19% 1

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Newtyn Management's PCG Position: Q4 2024 in Review

Newtyn Management sold out of PG&E (PCG) in Q4 2024, closing a stake of 268,921 shares — an estimated $5.32M sold.

Newtyn Management first reported a position in PCG in Q4 2017 and held it in 28 quarters. The position peaked at $126M in Q4 2017. 732 funds tracked by Wall St. Rank hold PCG as of Q4 2024.

  • Newtyn Management reported no remaining PG&E position as of Q4 2024 after selling out during the quarter.
  • Newtyn Management sold 268,921 PG&E shares in Q4 2024, an estimated $5.32M.
  • Newtyn Management first reported a position in PG&E in Q4 2017 and held it in 28 quarters.
  • Newtyn Management's PG&E position peaked at $126M in Q4 2017.
  • 732 funds tracked by Wall St. Rank held PG&E as of Q4 2024.

Based on Newtyn Management's 13F filing for Q4 2024, filed 14 Feb 2025.