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	–	14
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	–	–	10.32%	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

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Capital International Investors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

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