Serengeti Asset Management’s PG&E PCG Stock Holding History

Serengeti Asset Management’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
2022 Q3	$5.78M	Sell	462,523 -325,000	-41%	-$3.8M	18.17%	2
2022 Q2	$7.86M	Hold	787,523	–	–	25.01%	2
2022 Q1	$9.4M	Hold	787,523	–	–	19.16%	2
2021 Q4	$9.56M	Sell	787,523 -382,477	-33%	-$4.48M	14.38%	2
2021 Q3	$11.2M	Sell	1,170,000 -230,000	-16%	-$2.17M	0.38%	9
2021 Q2	$14.2M	Buy	1,400,000 +38,204	+3%	+$410K	0.4%	11
2021 Q1	$15.9M	Sell	1,361,796 -68,204	-5%	-$792K	6.99%	3
2020 Q4	$17.8M	Sell	1,430,000 -20,000	-1%	-$226K	5.81%	5
2020 Q3	$13.6M	Buy	+1,450,000	New	+$13.4M	4.26%	4
2020 Q2	–	Sell	-900,000	Closed	-$8.09M	–	20
2020 Q1	$8.09M	Sell	900,000 -100,000	-10%	-$1.33M	8.42%	5
2019 Q4	$10.9M	Sell	1,000,000 -500,000	-33%	-$4.28M	2.63%	11
2019 Q3	$15M	Buy	1,500,000 +500,000	+50%	+$7.56M	7.29%	6
2019 Q2	$22.9M	Buy	1,000,000 +200,000	+25%	+$4.02M	6.08%	6
2019 Q1	$14.2M	Buy	800,000 +720,000	+900%	+$11.6M	4.02%	9
2018 Q4	$1.9M	Sell	80,000 -20,000	-20%	-$716K	0.6%	20
2018 Q3	$4.6M	Hold	100,000	–	–	0.73%	21
2018 Q2	$4.26M	Buy	+100,000	New	+$4.34M	0.85%	19

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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

Serengeti Asset Management's PCG Position: Q3 2022 in Review

Serengeti Asset Management reduced its PG&E (PCG) stake by 41% in Q3 2022, selling an estimated $3.8M and leaving 462,523 shares worth $5.78M. The position accounts for 18.17% of the portfolio, ranked #2.

Serengeti Asset Management first reported a position in PCG in Q2 2018 and has held it in 17 quarters since. The position peaked at $22.9M in Q2 2019. 442 funds tracked by Wall St. Rank hold PCG as of Q3 2022.

Serengeti Asset Management held 462,523 shares of PG&E worth $5.78M as of Q3 2022.
Serengeti Asset Management sold 325,000 PG&E shares in Q3 2022, an estimated $3.8M.
PG&E made up 18.17% of Serengeti Asset Management's portfolio in Q3 2022, its #2 holding.
Serengeti Asset Management first reported a position in PG&E in Q2 2018 and has held it in 17 quarters since.
Serengeti Asset Management's PG&E position peaked at $22.9M in Q2 2019.
442 funds tracked by Wall St. Rank held PG&E as of Q3 2022.

Based on Serengeti Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.