PCM
PCG icon

Pentwater Capital Management’s PG&E PCG Stock Holding History

Pentwater 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
Q3 		– Sell
-430,000
Closed -$5.03M – 173
2022
Q2 		$4.29M Sell
430,000
-3,970,000
-90% -$46.7M 0.05% 105
2022
Q1 		$52.5M Buy
4,400,000
+123,200
+3% +$1.46M 0.63% 37
2021
Q4 		$51.9M Sell
4,276,800
-583,200
-12% -$6.83M 0.56% 30
2021
Q3 		$46.7M Sell
4,860,000
-9,104,536
-65% -$86M 0.47% 34
2021
Q2 		$142M Sell
13,964,536
-571,000
-4% -$6.13M 1.17% 19
2021
Q1 		$170M Sell
14,535,536
-2,818,800
-16% -$32.7M 1.62% 17
2020
Q4 		$216M Sell
17,354,336
-14,168,600
-45% -$160M 2.61% 12
2020
Q3 		$296M Sell
31,522,936
-1,162,513
-4% -$10.8M 3.83% 7
2020
Q2 		$290M Buy
32,685,449
+11,124,770
+52% +$121M 5.16% 4
2020
Q1 		$194M Buy
21,560,679
+679,162
+3% +$9.02M 3.2% 11
2019
Q4 		$227M Buy
20,881,517
+12,300,417
+143% +$105M 3.71% 6
2019
Q3 		$85.8M Buy
8,581,100
+4,007,900
+88% +$60.6M 1.34% 16
2019
Q2 		$105M Sell
4,573,200
-1,166,800
-20% -$23.4M 1.13% 21
2019
Q1 		$102M Buy
+5,740,000
New +$92.7M 1.29% 18

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pentwater Capital Management's PCG Position: Q3 2022 in Review

Pentwater Capital Management sold out of PG&E (PCG) in Q3 2022, closing a stake of 430,000 shares — an estimated $5.03M sold.

Pentwater Capital Management first reported a position in PCG in Q1 2019 and held it in 14 quarters. The position peaked at $296M in Q3 2020. 443 funds tracked by Wall St. Rank hold PCG as of Q3 2022.

  • Pentwater Capital Management reported no remaining PG&E position as of Q3 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 430,000 PG&E shares in Q3 2022, an estimated $5.03M.
  • Pentwater Capital Management first reported a position in PG&E in Q1 2019 and held it in 14 quarters.
  • Pentwater Capital Management's PG&E position peaked at $296M in Q3 2020.
  • 443 funds tracked by Wall St. Rank held PG&E as of Q3 2022.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.