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Sculptor Capital’s PG&E PCG Stock Holding History

Sculptor 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
2024
Q1 		– Sell
-348,750
Closed -$6.29M – 392
2023
Q4 		$6.29M Buy
+348,750
New +$5.89M 0.13% 99
2020
Q2 		– Sell
-216,800
Closed -$1.95M – 304
2020
Q1 		$1.95M Hold
216,800
– – 0.03% 131
2019
Q4 		$2.36M Sell
216,800
-3,559,670
-94% -$30.5M 0.02% 164
2019
Q3 		$37.8M Buy
3,776,470
+1,656,906
+78% +$25.1M 0.41% 48
2019
Q2 		$48.6M Buy
2,119,564
+2,007,464
+1,791% +$40.3M 0.26% 55
2019
Q1 		$2M Buy
+112,100
New +$1.81M 0.01% 135
2018
Q4 		– Sell
-1,258,711
Closed -$57.9M – 281
2018
Q3 		$57.9M Buy
1,258,711
+258,711
+26% +$11.5M 0.32% 41
2018
Q2 		$42.6M Buy
+1,000,000
New +$43.4M 0.2% 47
2013
Q3 		– Sell
-100,000
Closed -$4.57M – 753
2013
Q2 		$4.57M Buy
+100,000
New +$4.62M 0.01% 498

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sculptor Capital's PCG Position: Q1 2024 in Review

Sculptor Capital sold out of PG&E (PCG) in Q1 2024, closing a stake of 348,750 shares — an estimated $6.29M sold.

Sculptor Capital first reported a position in PCG in Q2 2013 and held it in 9 quarters. The position peaked at $57.9M in Q3 2018. 657 funds tracked by Wall St. Rank hold PCG as of Q1 2024.

  • Sculptor Capital reported no remaining PG&E position as of Q1 2024 after selling out during the quarter.
  • Sculptor Capital sold 348,750 PG&E shares in Q1 2024, an estimated $6.29M.
  • Sculptor Capital first reported a position in PG&E in Q2 2013 and held it in 9 quarters.
  • Sculptor Capital's PG&E position peaked at $57.9M in Q3 2018.
  • 657 funds tracked by Wall St. Rank held PG&E as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.