Nut Tree Capital Management’s PG&E PCG Stock Holding History

Nut Tree Capital 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
2022 Q1	–	Sell	-1,000,000	Closed	-$12.1M	–	13
2021 Q4	$12.1M	Sell	1,000,000 -4,000,000	-80%	-$46.9M	2.35%	9
2021 Q3	$48M	Hold	5,000,000	–	–	10.2%	5
2021 Q2	$50.9M	Hold	5,000,000	–	–	10.53%	4
2021 Q1	$58.5M	Hold	5,000,000	–	–	12.2%	3
2020 Q4	$62.3M	Hold	5,000,000	–	–	13.92%	2
2020 Q3	$47M	Buy	5,000,000 +3,200,000	+178%	+$29.6M	14.24%	2
2020 Q2	$16M	Buy	1,800,000 +300,000	+20%	+$3.27M	5.03%	9
2020 Q1	$13.5M	Sell	1,500,000 -1,500,000	-50%	-$19.9M	6.05%	8
2019 Q4	$32.6M	Buy	3,000,000 +1,000,000	+50%	+$8.57M	14.85%	4
2019 Q3	$20M	Hold	2,000,000	–	–	6.13%	8
2019 Q2	$45.8M	Buy	2,000,000 +350,000	+21%	+$7.03M	24.98%	1
2019 Q1	$29.4M	Buy	1,650,000 +1,150,000	+230%	+$18.6M	22.55%	1
2018 Q4	$11.9M	Buy	+500,000	New	+$17.9M	14.08%	4

Other funds holding PCG

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nut Tree Capital Management's PCG Position: Q1 2022 in Review

Nut Tree Capital Management sold out of PG&E (PCG) in Q1 2022, closing a stake of 1,000,000 shares — an estimated $12.1M sold.

Nut Tree Capital Management first reported a position in PCG in Q4 2018 and held it in 13 quarters. The position peaked at $62.3M in Q4 2020. 426 funds tracked by Wall St. Rank hold PCG as of Q1 2022.

Nut Tree Capital Management reported no remaining PG&E position as of Q1 2022 after selling out during the quarter.
Nut Tree Capital Management sold 1,000,000 PG&E shares in Q1 2022, an estimated $12.1M.
Nut Tree Capital Management first reported a position in PG&E in Q4 2018 and held it in 13 quarters.
Nut Tree Capital Management's PG&E position peaked at $62.3M in Q4 2020.
426 funds tracked by Wall St. Rank held PG&E as of Q1 2022.

Based on Nut Tree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.