Seth Klarman’s PG&E PCG Stock Holding History

Seth Klarman’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
2021 Q4	–	Sell	-7,216,458	Closed	-$69.3M	–	57
2021 Q3	$69.3M	Sell	7,216,458 -23,441,143	-76%	-$221M	0.64%	28
2021 Q2	$312M	Hold	30,657,601	–	–	2.53%	12
2021 Q1	$359M	Hold	30,657,601	–	–	2.86%	10
2020 Q4	$382M	Hold	30,657,601	–	–	3.53%	8
2020 Q3	$288M	Buy	30,657,601 +25,955,158	+552%	+$240M	3.11%	8
2020 Q2	$41.7M	Sell	4,702,443 -5,000,000	-52%	-$54.5M	0.52%	23
2020 Q1	$87.2M	Sell	9,702,443 -9,184,960	-49%	-$122M	1.29%	19
2019 Q4	$205M	Sell	18,887,403 -5,612,597	-23%	-$48.1M	2.27%	17
2019 Q3	$245M	Hold	24,500,000	–	–	2.77%	11
2019 Q2	$562M	Hold	24,500,000	–	–	5.08%	9
2019 Q1	$436M	Buy	24,500,000 +9,025,517	+58%	+$146M	3.66%	9
2018 Q4	$368M	Sell	15,474,483 -3,505,307	-18%	-$125M	3.19%	10
2018 Q3	$873M	Buy	18,979,790 +14,479,790	+322%	+$645M	6.69%	5
2018 Q2	$192M	Buy	4,500,000 +1,350,028	+43%	+$58.5M	1.67%	17
2018 Q1	$138M	Buy	+3,149,972	New	+$134M	1.33%	18

Other funds holding PCG

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Seth Klarman's PCG Position: Q4 2021 in Review

Seth Klarman sold out of PG&E (PCG) in Q4 2021, closing a stake of 7,216,458 shares — an estimated $69.3M sold.

Seth Klarman first reported a position in PCG in Q1 2018 and held it in 15 quarters. The position peaked at $873M in Q3 2018. 432 funds tracked by Wall St. Rank hold PCG as of Q4 2021.

Seth Klarman reported no remaining PG&E position as of Q4 2021 after selling out during the quarter.
Seth Klarman sold 7,216,458 PG&E shares in Q4 2021, an estimated $69.3M.
Seth Klarman first reported a position in PG&E in Q1 2018 and held it in 15 quarters.
Seth Klarman's PG&E position peaked at $873M in Q3 2018.
432 funds tracked by Wall St. Rank held PG&E as of Q4 2021.

Based on Baupost Group's 13F filing for Q4 2021, filed 11 Feb 2022.