P. Schoenfeld Asset Management (PSAM)’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-200,000
Closed -$4.58M 45
2019
Q2
$4.58M Buy
+200,000
New +$4.02M 0.4% 29
2018
Q3
Sell
-213,000
Closed -$9.06K 41
2018
Q2
$9.06K Buy
+213,000
New +$9.23M 0.51% 34

Other funds holding PCG

P. Schoenfeld Asset Management (PSAM)'s PCG Position: Q3 2019 in Review

P. Schoenfeld Asset Management (PSAM) sold out of PG&E (PCG) in Q3 2019, closing a stake of 221,815 shares — an estimated $5.08M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in PCG in Q2 2018 and held it in 3 quarters. The position peaked at $8.13M in Q1 2019. 328 funds tracked by Wall St. Rank hold PCG as of Q3 2019.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining PG&E position as of Q3 2019 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 221,815 PG&E shares in Q3 2019, an estimated $5.08M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in PG&E in Q2 2018 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s PG&E position peaked at $8.13M in Q1 2019.
  • 328 funds tracked by Wall St. Rank held PG&E as of Q3 2019.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2019, filed 14 Nov 2019.