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

Stonehill 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
2025
Q3 		– Sell
-200,673
Closed -$2.8M – 17
2025
Q2 		$2.8M Sell
200,673
-64,327
-24% -$1.05M 1.23% 9
2025
Q1 		$4.55M Buy
+265,000
New +$4.4M 1.39% 9
2021
Q2 		– Sell
-4,628,319
Closed -$54.2M – 20
2021
Q1 		$54.2M Hold
4,628,319
– – 25.47% 2
2020
Q4 		$57.7M Sell
4,628,319
-338,222
-7% -$3.83M 17.47% 3
2020
Q3 		$46.6M Buy
4,966,541
+529,215
+12% +$4.9M 25.16% 2
2020
Q2 		$39.4M Sell
4,437,326
-1,841,842
-29% -$20.1M 10.29% 3
2020
Q1 		$56.5M Sell
6,279,168
-2,792,455
-31% -$37.1M 18.68% 1
2019
Q4 		$98.6M Buy
9,071,623
+2,345,456
+35% +$20.1M 33.55% 1
2019
Q3 		$67.3M Buy
6,726,167
+2,446,196
+57% +$37M 18.29% 2
2019
Q2 		$98.1M Sell
4,279,971
-2,259,527
-35% -$45.4M 28.11% 2
2019
Q1 		$116M Buy
6,539,498
+5,989,498
+1,089% +$96.8M 35.07% 1
2018
Q4 		$13.1M Buy
+550,000
New +$19.7M 6.09% 5

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Stonehill Capital Management's PCG Position: Q3 2025 in Review

Stonehill Capital Management sold out of PG&E (PCG) in Q3 2025, closing a stake of 200,673 shares — an estimated $2.8M sold.

Stonehill Capital Management first reported a position in PCG in Q4 2018 and held it in 12 quarters. The position peaked at $116M in Q1 2019. 829 funds tracked by Wall St. Rank hold PCG as of Q3 2025.

  • Stonehill Capital Management reported no remaining PG&E position as of Q3 2025 after selling out during the quarter.
  • Stonehill Capital Management sold 200,673 PG&E shares in Q3 2025, an estimated $2.8M.
  • Stonehill Capital Management first reported a position in PG&E in Q4 2018 and held it in 12 quarters.
  • Stonehill Capital Management's PG&E position peaked at $116M in Q1 2019.
  • 829 funds tracked by Wall St. Rank held PG&E as of Q3 2025.

Based on Stonehill Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.