PCM
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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 		– Sell
-2,000,000
Closed -$32.5M – 156
2022
Q4 		$32.5M Hold
2,000,000
– – 0.57% 36
2022
Q3 		$25M Hold
2,000,000
– – 0.28% 48
2022
Q2 		$20M Sell
2,000,000
-500,000
-20% -$5.88M 0.23% 62
2022
Q1 		$29.9M Buy
2,500,000
+1,391,500
+126% +$16.5M 0.36% 44
2021
Q4 		$13.5M Sell
1,108,500
-281,100
-20% -$3.29M 0.15% 53
2021
Q3 		$13.3M Buy
1,389,600
+229,600
+20% +$2.17M 0.14% 73
2021
Q2 		$11.8M Buy
1,160,000
+900,000
+346% +$9.66M 0.1% 71
2021
Q1 		$3.04M Sell
260,000
-877,100
-77% -$10.2M 0.03% 149
2020
Q4 		$14.2M Sell
1,137,100
-60,000
-5% -$679K 0.17% 49
2020
Q3 		$11.2M Sell
1,197,100
-9,613,900
-89% -$89.1M 0.15% 62
2020
Q2 		$95.9M Buy
10,811,000
+1,833,000
+20% +$20M 1.71% 16
2020
Q1 		$80.7M Sell
8,978,000
-4,533,900
-34% -$60.2M 1.33% 22
2019
Q4 		$147M Buy
13,511,900
+9,470,300
+234% +$81.1M 2.4% 10
2019
Q3 		$40.4M Buy
4,041,600
+3,721,600
+1,163% +$56.3M 0.63% 32
2019
Q2 		$7.33M Buy
320,000
+190,000
+146% +$3.82M 0.08% 82
2019
Q1 		$2.31M Buy
+130,000
New +$2.1M 0.03% 85

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 $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 $5.72T 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 $1.56T 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

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.