Sage Rock Capital Management’s PG&E PCG Stock Holding History

Sage Rock 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
2021 Q3	–	Sell	-53,000	Closed	-$539K	–	216
2021 Q2	$539K	Hold	53,000	–	–	0.07%	184
2021 Q1	$621K	Hold	53,000	–	–	0.08%	169
2020 Q4	$660K	Hold	53,000	–	–	0.11%	91
2020 Q3	$498K	Buy	+53,000	New	+$491K	0.1%	80

Other funds holding PCG

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Sage Rock Capital Management's PCG Position: Q3 2021 in Review

Sage Rock Capital Management sold out of PG&E (PCG) in Q3 2021, closing a stake of 53,000 shares — an estimated $539K sold.

Sage Rock Capital Management first reported a position in PCG in Q3 2020 and held it in 4 quarters. The position peaked at $660K in Q4 2020. 399 funds tracked by Wall St. Rank hold PCG as of Q3 2021.

Sage Rock Capital Management reported no remaining PG&E position as of Q3 2021 after selling out during the quarter.
Sage Rock Capital Management sold 53,000 PG&E shares in Q3 2021, an estimated $539K.
Sage Rock Capital Management first reported a position in PG&E in Q3 2020 and held it in 4 quarters.
Sage Rock Capital Management's PG&E position peaked at $660K in Q4 2020.
399 funds tracked by Wall St. Rank held PG&E as of Q3 2021.

Based on Sage Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.