Samlyn Capital’s PG&E PCG Stock Holding History

Samlyn Capital’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 Q2	–	Sell	-3,528,737	Closed	-$57.1M	–	106
2023 Q1	$57.1M	Sell	3,528,737 -77,566	-2%	-$1.23M	1.04%	34
2022 Q4	$58.6M	Sell	3,606,303 -996,332	-22%	-$15.1M	1.15%	29
2022 Q3	$57.5M	Buy	+4,602,635	New	+$53.9M	1.07%	30

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Samlyn Capital's PCG Position: Q2 2023 in Review

Samlyn Capital sold out of PG&E (PCG) in Q2 2023, closing a stake of 3,528,737 shares — an estimated $57.1M sold.

Samlyn Capital first reported a position in PCG in Q3 2022 and held it in 3 quarters. The position peaked at $58.6M in Q4 2022. 558 funds tracked by Wall St. Rank hold PCG as of Q2 2023.

Samlyn Capital reported no remaining PG&E position as of Q2 2023 after selling out during the quarter.
Samlyn Capital sold 3,528,737 PG&E shares in Q2 2023, an estimated $57.1M.
Samlyn Capital first reported a position in PG&E in Q3 2022 and held it in 3 quarters.
Samlyn Capital's PG&E position peaked at $58.6M in Q4 2022.
558 funds tracked by Wall St. Rank held PG&E as of Q2 2023.

Based on Samlyn Capital's 13F filing for Q2 2023, filed 14 Aug 2023.