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 Q1	–	Sell	-55,800	Closed	-$607K	–	35
2019 Q4	$607K	Buy	+55,800	New	+$478K	0.6%	17

Other funds holding PCG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

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 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.