SCM
PCG icon

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 – 60
2021
Q2 		$180M Sell
17,716,829
-8,041,153
-31% -$86.3M 1.97% 23
2021
Q1 		$302M Sell
25,757,982
-6,683,098
-21% -$77.6M 3.58% 10
2020
Q4 		$404M Buy
32,441,080
+15,009,956
+86% +$170M 4.22% 4
2020
Q3 		$164M Buy
17,431,124
+4,639,410
+36% +$43M 1.8% 26
2020
Q2 		$113M Buy
12,791,714
+8,495,893
+198% +$92.6M 1.33% 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 0.68% 45
2019
Q3 		$88.5M Buy
8,849,993
+1,807,735
+26% +$27.3M 1.26% 28
2019
Q2 		$161M Buy
7,042,258
+324,593
+5% +$6.52M 2.28% 19
2019
Q1 		$120M Buy
+6,717,665
New +$109M 1.95% 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 $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 $5.7T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return