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
2019 Q4	–	Sell	-78,800	Closed	-$788K	–	58
2019 Q3	$788K	Buy	+78,800	New	+$1.19M	0.09%	56

Other funds holding PCG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Redwood Capital Management's PCG Position: Q2 2022 in Review

Redwood Capital Management sold out of PG&E (PCG) in Q2 2022, closing a stake of 1,090,539 shares — an estimated $13M sold.

Redwood Capital Management first reported a position in PCG in Q4 2017 and held it in 18 quarters. The position peaked at $306M in Q2 2019. 445 funds tracked by Wall St. Rank hold PCG as of Q2 2022.

Redwood Capital Management reported no remaining PG&E position as of Q2 2022 after selling out during the quarter.
Redwood Capital Management sold 1,090,539 PG&E shares in Q2 2022, an estimated $13M.
Redwood Capital Management first reported a position in PG&E in Q4 2017 and held it in 18 quarters.
Redwood Capital Management's PG&E position peaked at $306M in Q2 2019.
445 funds tracked by Wall St. Rank held PG&E as of Q2 2022.

Based on Redwood Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.