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
2023
Q1 		– Hold
0
– – – 162
2022
Q4 		– Hold
0
– – – 155
2022
Q3 		– Sell
-430,000
Closed -$5.03M – 181
2022
Q2 		$4.29M Sell
430,000
-3,970,000
-90% -$46.7M 0.07% 105
2022
Q1 		$52.5M Buy
4,400,000
+123,200
+3% +$1.46M 0.97% 37
2021
Q4 		$51.9M Sell
4,276,800
-583,200
-12% -$6.83M 0.82% 30
2021
Q3 		$46.7M Sell
4,860,000
-9,104,536
-65% -$86M 0.64% 34
2021
Q2 		$142M Sell
13,964,536
-571,000
-4% -$6.13M 1.46% 19
2021
Q1 		$170M Sell
14,535,536
-2,818,800
-16% -$32.7M 1.97% 17
2020
Q4 		$216M Sell
17,354,336
-14,168,600
-45% -$160M 3.33% 12
2020
Q3 		$296M Sell
31,522,936
-1,162,513
-4% -$10.8M 5.97% 7
2020
Q2 		$290M Buy
32,685,449
+11,124,770
+52% +$121M 8.65% 4
2020
Q1 		$194M Buy
21,560,679
+679,162
+3% +$9.02M 5.19% 11
2019
Q4 		$227M Buy
20,881,517
+12,300,417
+143% +$105M 8.6% 6
2019
Q3 		$85.8M Buy
8,581,100
+4,007,900
+88% +$60.6M 2.64% 16
2019
Q2 		$105M Sell
4,573,200
-1,166,800
-20% -$23.4M 1.97% 21
2019
Q1 		$102M Buy
+5,740,000
New +$92.7M 2.71% 18

Other funds holding PCG

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return