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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
2026
Q1 		$582K Buy
33,100
+4,000
+14% +$68.1K 0.01% 261
2025
Q4 		$468K Buy
29,100
+17,600
+153% +$281K ﹤0.01% 301
2025
Q3 		$173K Hold
11,500
– – ﹤0.01% 301
2025
Q2 		$160K Hold
11,500
– – ﹤0.01% 306
2025
Q1 		$198K Hold
11,500
– – ﹤0.01% 257
2024
Q4 		$232K Buy
+11,500
New +$234K ﹤0.01% 253
2020
Q2 		– Sell
-216,800
Closed -$1.95M – 305
2020
Q1 		$1.95M Hold
216,800
– – 0.03% 132
2019
Q4 		$2.36M Buy
216,800
+3,200
+1% +$27.4K 0.02% 165
2019
Q3 		$2.14M Buy
+213,600
New +$3.23M 0.02% 175
2019
Q2 		– Sell
-112,100
Closed -$2M – 296
2019
Q1 		$2M Buy
+112,100
New +$1.81M 0.01% 136

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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.