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Steel Canyon Capital’s PG&E PCG Stock Holding History

Steel Canyon 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
2020
Q4 		– Sell
-70,993
Closed -$667K – 23
2020
Q3 		$667K Sell
70,993
-156,584
-69% -$1.45M 0.81% 21
2020
Q2 		$2.02M Sell
227,577
-29,404
-11% -$320K 2.61% 14
2020
Q1 		$2.31M Sell
256,981
-224,551
-47% -$2.98M 2.92% 13
2019
Q4 		$5.23M Buy
481,532
+120,464
+33% +$1.03M 5.17% 9
2019
Q3 		$3.61M Sell
361,068
-6,954
-2% -$105K 2.78% 11
2019
Q2 		$8.44M Buy
368,022
+169,997
+86% +$3.42M 6.19% 6
2019
Q1 		$3.52M Buy
+198,025
New +$3.2M 2.73% 17

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Steel Canyon Capital's PCG Position: Q4 2020 in Review

Steel Canyon Capital sold out of PG&E (PCG) in Q4 2020, closing a stake of 70,993 shares — an estimated $667K sold.

Steel Canyon Capital first reported a position in PCG in Q1 2019 and held it in 7 quarters. The position peaked at $8.44M in Q2 2019. 438 funds tracked by Wall St. Rank hold PCG as of Q4 2020.

  • Steel Canyon Capital reported no remaining PG&E position as of Q4 2020 after selling out during the quarter.
  • Steel Canyon Capital sold 70,993 PG&E shares in Q4 2020, an estimated $667K.
  • Steel Canyon Capital first reported a position in PG&E in Q1 2019 and held it in 7 quarters.
  • Steel Canyon Capital's PG&E position peaked at $8.44M in Q2 2019.
  • 438 funds tracked by Wall St. Rank held PG&E as of Q4 2020.

Based on Steel Canyon Capital's 13F filing for Q4 2020, filed 16 Feb 2021.