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Steadfast Capital Management’s PG&E PCG Stock Holding History

Steadfast Capital 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
2021
Q3 		– Sell
-17,716,829
Closed -$180M – 58
2021
Q2 		$180M Sell
17,716,829
-8,041,153
-31% -$86.3M 1.66% 23
2021
Q1 		$302M Sell
25,757,982
-6,683,098
-21% -$77.6M 3.14% 10
2020
Q4 		$404M Buy
32,441,080
+15,009,956
+86% +$170M 4.08% 4
2020
Q3 		$164M Buy
17,431,124
+4,639,410
+36% +$43M 1.79% 26
2020
Q2 		$113M Buy
12,791,714
+8,495,893
+198% +$92.6M 1.3% 29
2020
Q1 		$38.6M Sell
4,295,821
-1,013,374
-19% -$13.5M 0.59% 42
2019
Q4 		$57.7M Sell
5,309,195
-3,540,798
-40% -$30.3M 0.63% 45
2019
Q3 		$88.5M Buy
8,849,993
+1,807,735
+26% +$27.3M 1.21% 28
2019
Q2 		$161M Buy
7,042,258
+324,593
+5% +$6.52M 2.15% 19
2019
Q1 		$120M Buy
+6,717,665
New +$109M 1.88% 22

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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Steadfast Capital Management's PCG Position: Q3 2021 in Review

Steadfast Capital Management sold out of PG&E (PCG) in Q3 2021, closing a stake of 17,716,829 shares — an estimated $180M sold.

Steadfast Capital Management first reported a position in PCG in Q1 2019 and held it in 10 quarters. The position peaked at $404M in Q4 2020. 399 funds tracked by Wall St. Rank hold PCG as of Q3 2021.

  • Steadfast Capital Management reported no remaining PG&E position as of Q3 2021 after selling out during the quarter.
  • Steadfast Capital Management sold 17,716,829 PG&E shares in Q3 2021, an estimated $180M.
  • Steadfast Capital Management first reported a position in PG&E in Q1 2019 and held it in 10 quarters.
  • Steadfast Capital Management's PG&E position peaked at $404M in Q4 2020.
  • 399 funds tracked by Wall St. Rank held PG&E as of Q3 2021.

Based on Steadfast Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.