Searchlight Capital Partners’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-125,000
Closed -$1.25M 6
2019
Q3
$1.25M Hold
125,000
0.5% 4
2019
Q2
$2.87M Hold
125,000
1.1% 4
2019
Q1
$2.23M Buy
+125,000
New +$2.02M 0.82% 3

Other funds holding PCG

Searchlight Capital Partners's PCG Position: Q4 2019 in Review

Searchlight Capital Partners sold out of PG&E (PCG) in Q4 2019, closing a stake of 125,000 shares — an estimated $1.25M sold.

Searchlight Capital Partners first reported a position in PCG in Q1 2019 and held it in 3 quarters. The position peaked at $2.87M in Q2 2019. 303 funds tracked by Wall St. Rank hold PCG as of Q4 2019.

  • Searchlight Capital Partners reported no remaining PG&E position as of Q4 2019 after selling out during the quarter.
  • Searchlight Capital Partners sold 125,000 PG&E shares in Q4 2019, an estimated $1.25M.
  • Searchlight Capital Partners first reported a position in PG&E in Q1 2019 and held it in 3 quarters.
  • Searchlight Capital Partners's PG&E position peaked at $2.87M in Q2 2019.
  • 303 funds tracked by Wall St. Rank held PG&E as of Q4 2019.

Based on Searchlight Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.