Samson Rock Capital’s PG&E PCG Stock Holding History

Samson Rock 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
2021 Q2	–	Sell	-168,300	Closed	-$1.97M	–	45
2021 Q1	$1.97M	Buy	+168,300	New	+$1.95M	0.49%	16

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Samson Rock Capital's PCG Position: Q2 2021 in Review

Samson Rock Capital sold out of PG&E (PCG) in Q2 2021, closing a stake of 168,300 shares — an estimated $1.97M sold.

Samson Rock Capital first reported a position in PCG in Q1 2021 and held it in 1 quarter. The position peaked at $1.97M in Q1 2021. 421 funds tracked by Wall St. Rank hold PCG as of Q2 2021.

Samson Rock Capital reported no remaining PG&E position as of Q2 2021 after selling out during the quarter.
Samson Rock Capital sold 168,300 PG&E shares in Q2 2021, an estimated $1.97M.
Samson Rock Capital first reported a position in PG&E in Q1 2021 and held it in 1 quarter.
Samson Rock Capital's PG&E position peaked at $1.97M in Q1 2021.
421 funds tracked by Wall St. Rank held PG&E as of Q2 2021.

Based on Samson Rock Capital's 13F filing for Q2 2021, filed 20 Jul 2021.