SHCM
PCG icon

Sachem Head Capital Management’s PG&E PCG Stock Holding History

Sachem Head 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
2020
Q4 		– Sell
-6,250,000
Closed -$58.7M – 22
2020
Q3 		$58.7M Sell
6,250,000
-450,000
-7% -$4.17M 3.56% 15
2020
Q2 		$59.4M Buy
6,700,000
+700,000
+12% +$7.63M 4.23% 11
2020
Q1 		$53.9M Buy
6,000,000
+5,065,518
+542% +$67.3M 5.24% 8
2019
Q4 		$10.2M Sell
934,482
-2,065,518
-69% -$17.7M 0.8% 12
2019
Q3 		$30M Sell
3,000,000
-500,000
-14% -$7.56M 2.35% 10
2019
Q2 		$80.2M Buy
3,500,000
+50,000
+1% +$1M 8.47% 6
2019
Q1 		$61.4M Buy
+3,450,000
New +$55.7M 3.73% 12

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sachem Head Capital Management's PCG Position: Q4 2020 in Review

Sachem Head Capital Management sold out of PG&E (PCG) in Q4 2020, closing a stake of 6,250,000 shares — an estimated $58.7M sold.

Sachem Head Capital Management first reported a position in PCG in Q1 2019 and held it in 7 quarters. The position peaked at $80.2M in Q2 2019. 438 funds tracked by Wall St. Rank hold PCG as of Q4 2020.

  • Sachem Head Capital Management reported no remaining PG&E position as of Q4 2020 after selling out during the quarter.
  • Sachem Head Capital Management sold 6,250,000 PG&E shares in Q4 2020, an estimated $58.7M.
  • Sachem Head Capital Management first reported a position in PG&E in Q1 2019 and held it in 7 quarters.
  • Sachem Head Capital Management's PG&E position peaked at $80.2M in Q2 2019.
  • 438 funds tracked by Wall St. Rank held PG&E as of Q4 2020.

Based on Sachem Head Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.