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Park West Asset Management’s PG&E PCG Stock Holding History

Park West Asset 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
Q4 		– Sell
-500,000
Closed -$6.25M – 50
2022
Q3 		$6.25M Buy
+500,000
New +$5.85M 0.44% 32
2021
Q2 		– Sell
-2,000,000
Closed -$23.4M – 186
2021
Q1 		$23.4M Sell
2,000,000
-420,000
-17% -$4.88M 0.71% 42
2020
Q4 		$30.2M Buy
2,420,000
+420,000
+21% +$4.75M 0.62% 39
2020
Q3 		$18.8M Buy
+2,000,000
New +$18.5M 0.73% 47

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Park West Asset Management's PCG Position: Q4 2022 in Review

Park West Asset Management sold out of PG&E (PCG) in Q4 2022, closing a stake of 500,000 shares — an estimated $6.25M sold.

Park West Asset Management first reported a position in PCG in Q3 2020 and held it in 4 quarters. The position peaked at $30.2M in Q4 2020. 522 funds tracked by Wall St. Rank hold PCG as of Q4 2022.

  • Park West Asset Management reported no remaining PG&E position as of Q4 2022 after selling out during the quarter.
  • Park West Asset Management sold 500,000 PG&E shares in Q4 2022, an estimated $6.25M.
  • Park West Asset Management first reported a position in PG&E in Q3 2020 and held it in 4 quarters.
  • Park West Asset Management's PG&E position peaked at $30.2M in Q4 2020.
  • 522 funds tracked by Wall St. Rank held PG&E as of Q4 2022.

Based on Park West Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.