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Silver Point Capital’s PG&E PCG Stock Holding History

Silver Point 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 		– Sell
-7,287,000
Closed -$117M – 22
2025
Q4 		$117M Buy
7,287,000
+2,736,000
+60% +$43.7M 5.28% 6
2025
Q3 		$68.6M Sell
4,551,000
-836,000
-16% -$12.2M 3.56% 8
2025
Q2 		$75.1M Buy
5,387,000
+2,937,000
+120% +$47.8M 5.27% 8
2025
Q1 		$42.1M Buy
+2,450,000
New +$40.6M 3.35% 7
2023
Q2 		– Sell
-3,453,756
Closed -$55.8M – 11
2023
Q1 		$55.8M Sell
3,453,756
-1,114,000
-24% -$17.6M 4.76% 4
2022
Q4 		$74.3M Hold
4,567,756
– – 5.82% 5
2022
Q3 		$57.1M Sell
4,567,756
-138,000
-3% -$1.62M 4.2% 5
2022
Q2 		$47M Sell
4,705,756
-10,194,244
-68% -$120M 3.49% 5
2022
Q1 		$178M Sell
14,900,000
-17,554,000
-54% -$208M 8.96% 4
2021
Q4 		$394M Sell
32,454,000
-5,296,000
-14% -$62.1M 21.49% 2
2021
Q3 		$362M Buy
37,750,000
+10,020,069
+36% +$94.6M 17.23% 2
2021
Q2 		$282M Sell
27,729,931
-1,460,000
-5% -$15.7M 15.45% 3
2021
Q1 		$342M Sell
29,189,931
-5,176,369
-15% -$60.1M 36.04% 1
2020
Q4 		$428M Sell
34,366,300
-6,614,749
-16% -$74.8M 49.7% 1
2020
Q3 		$385M Buy
40,981,049
+1,295,949
+3% +$12M 46.94% 1
2020
Q2 		$352M Buy
39,685,100
+15,679,333
+65% +$171M 49.67% 1
2020
Q1 		$216M Sell
24,005,767
-164,233
-0.7% -$2.18M 25.29% 2
2019
Q4 		$263M Buy
24,170,000
+6,283,000
+35% +$53.8M 20.54% 2
2019
Q3 		$179M Buy
17,887,000
+4,711,827
+36% +$71.3M 6.84% 3
2019
Q2 		$302M Sell
13,175,173
-286,827
-2% -$5.76M 37.52% 1
2019
Q1 		$240M Buy
13,462,000
+12,132,000
+912% +$196M 33.7% 1
2018
Q4 		$31.6M Buy
1,330,000
+25,000
+2% +$895K 4.57% 5
2018
Q3 		$60M Buy
+1,305,000
New +$58.1M 6.4% 4

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Silver Point Capital's PCG Position: Q1 2026 in Review

Silver Point Capital sold out of PG&E (PCG) in Q1 2026, closing a stake of 7,287,000 shares — an estimated $117M sold.

Silver Point Capital first reported a position in PCG in Q3 2018 and held it in 23 quarters. The position peaked at $428M in Q4 2020. 909 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Silver Point Capital reported no remaining PG&E position as of Q1 2026 after selling out during the quarter.
  • Silver Point Capital sold 7,287,000 PG&E shares in Q1 2026, an estimated $117M.
  • Silver Point Capital first reported a position in PG&E in Q3 2018 and held it in 23 quarters.
  • Silver Point Capital's PG&E position peaked at $428M in Q4 2020.
  • 909 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Silver Point Capital's 13F filing for Q1 2026, filed 15 May 2026.