Solel Partners’s PG&E PCG Stock Holding History

Solel Partners’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
2023 Q2	–	Sell	-1,056,250	Closed	-$17.1M	–	26
2023 Q1	$17.1M	Hold	1,056,250	–	–	3.49%	14
2022 Q4	$17.2M	Sell	1,056,250 -1,338,156	-56%	-$20.2M	3.85%	13
2022 Q3	$29.9M	Hold	2,394,406	–	–	5.38%	6
2022 Q2	$23.9M	Sell	2,394,406 -300,000	-11%	-$3.53M	4.4%	8
2022 Q1	$32.2M	Hold	2,694,406	–	–	6.95%	6
2021 Q4	$32.7M	Sell	2,694,406 -814,607	-23%	-$9.54M	7.03%	7
2021 Q3	$33.7M	Hold	3,509,013	–	–	6.78%	6
2021 Q2	$35.7M	Hold	3,509,013	–	–	8.64%	5
2021 Q1	$41.1M	Hold	3,509,013	–	–	10.25%	4
2020 Q4	$43.7M	Hold	3,509,013	–	–	10.8%	4
2020 Q3	$33M	Buy	3,509,013 +1,620,857	+86%	+$15M	10.56%	4
2020 Q2	$16.7M	Buy	1,888,156 +550,000	+41%	+$5.99M	6.35%	8
2020 Q1	$12M	Sell	1,338,156 -269,344	-17%	-$3.58M	5.89%	6
2019 Q4	$17.5M	Buy	+1,607,500	New	+$13.8M	9.8%	5

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Solel Partners's PCG Position: Q2 2023 in Review

Solel Partners sold out of PG&E (PCG) in Q2 2023, closing a stake of 1,056,250 shares — an estimated $17.1M sold.

Solel Partners first reported a position in PCG in Q4 2019 and held it in 14 quarters. The position peaked at $43.7M in Q4 2020. 558 funds tracked by Wall St. Rank hold PCG as of Q2 2023.

Solel Partners reported no remaining PG&E position as of Q2 2023 after selling out during the quarter.
Solel Partners sold 1,056,250 PG&E shares in Q2 2023, an estimated $17.1M.
Solel Partners first reported a position in PG&E in Q4 2019 and held it in 14 quarters.
Solel Partners's PG&E position peaked at $43.7M in Q4 2020.
558 funds tracked by Wall St. Rank held PG&E as of Q2 2023.

Based on Solel Partners's 13F filing for Q2 2023, filed 14 Aug 2023.