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

Redwood 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 Q2	–	Sell	-1,090,539	Closed	-$13M	–	43
2022 Q1	$13M	Sell	1,090,539 -1,219,270	-53%	-$14.4M	1.16%	25
2021 Q4	$28M	Sell	2,309,809 -11,778,710	-84%	-$138M	2.3%	20
2021 Q3	$135M	Hold	14,088,519	–	–	10.39%	1
2021 Q2	$143M	Buy	14,088,519 +410,000	+3%	+$4.4M	9.36%	2
2021 Q1	$160M	Buy	13,678,519 +1,356,499	+11%	+$15.8M	9.88%	5
2020 Q4	$154M	Sell	12,322,020 -9,029,018	-42%	-$102M	9.37%	4
2020 Q3	$200M	Buy	21,351,038 +1,764,052	+9%	+$16.3M	15.25%	1
2020 Q2	$174M	Buy	19,586,986 +8,901,438	+83%	+$97M	18.48%	1
2020 Q1	$96.1M	Sell	10,685,548 -2,198,204	-17%	-$29.2M	17.56%	1
2019 Q4	$140M	Buy	12,883,752 +1,567,715	+14%	+$13.4M	19.21%	1
2019 Q3	$113M	Sell	11,316,037 -2,045,265	-15%	-$30.9M	12.34%	2
2019 Q2	$306M	Sell	13,361,302 -732,393	-5%	-$14.7M	20.88%	2
2019 Q1	$251M	Buy	14,093,695 +9,876,596	+234%	+$160M	17.18%	2
2018 Q4	$100M	Buy	4,217,099 +2,897,099	+219%	+$104M	8.5%	2
2018 Q3	$60.7M	Buy	1,320,000 +500,000	+61%	+$22.3M	4.42%	5
2018 Q2	$34.9M	Buy	820,000 +100,000	+14%	+$4.34M	2.44%	10
2018 Q1	$31.6M	Sell	720,000 -75,000	-9%	-$3.18M	2.24%	10
2017 Q4	$35.6M	Buy	+795,000	New	+$44.5M	2.94%	9

Other funds holding PCG

Fidelity Investments

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

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

Capital Research Global Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return