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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
2018
Q1 		– Sell
-200,000
Closed -$8.97M – 33
2017
Q4 		$8.97M Buy
+200,000
New +$11.2M 1.75% 13

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
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
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.