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 Q1	–	Sell	-734,400	Closed	-$8.92M	–	197
2021 Q4	$8.92M	Buy	734,400 +565,600	+335%	+$6.63M	0.1%	66
2021 Q3	$1.62M	Sell	168,800 -1,200	-0.7%	-$11.3K	0.02%	157
2021 Q2	$1.73M	Hold	170,000	–	–	0.01%	173
2021 Q1	$1.99M	Sell	170,000 -1,127,900	-87%	-$13.1M	0.02%	177
2020 Q4	$16.2M	Sell	1,297,900 -150,000	-10%	-$1.7M	0.2%	45
2020 Q3	$13.6M	Sell	1,447,900 -200,000	-12%	-$1.85M	0.18%	55
2020 Q2	$14.6M	Buy	1,647,900 +962,900	+141%	+$10.5M	0.26%	40
2020 Q1	$6.16M	Sell	685,000 -2,515,000	-79%	-$33.4M	0.1%	59
2019 Q4	$34.8M	Buy	3,200,000 +2,815,000	+731%	+$24.1M	0.57%	31
2019 Q3	$3.85M	Sell	385,000 -335,000	-47%	-$5.07M	0.06%	76
2019 Q2	$16.5M	Buy	+720,000	New	+$14.5M	0.18%	58

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 442 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.
442 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.