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

Taal 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
Q2 		$14.2M Sell
1,400,000
-500,000
-26% -$5.36M 11.65% 1
2021
Q1 		$22.2M Sell
1,900,000
-100,000
-5% -$1.16M 18.27% 1
2020
Q4 		$24.9M Hold
2,000,000
– – 20.46% 1
2020
Q3 		$18.8M Buy
2,000,000
+60,060
+3% +$556K 18.4% 1
2020
Q2 		$17.2M Buy
1,939,940
+1,136,607
+141% +$12.4M 18.64% 1
2020
Q1 		$7.22M Buy
+803,333
New +$10.7M 9.3% 2

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Taal Capital Management's PCG Position: Q2 2021 in Review

Taal Capital Management reduced its PG&E (PCG) stake by 26% in Q2 2021, selling an estimated $5.36M and leaving 1,400,000 shares worth $14.2M. The position accounts for 11.65% of the portfolio, ranked #1.

Taal Capital Management first reported a position in PCG in Q1 2020 and has held it in 6 quarters since. The position peaked at $24.9M in Q4 2020. 422 funds tracked by Wall St. Rank hold PCG as of Q2 2021.

  • Taal Capital Management held 1,400,000 shares of PG&E worth $14.2M as of Q2 2021.
  • Taal Capital Management sold 500,000 PG&E shares in Q2 2021, an estimated $5.36M.
  • PG&E made up 11.65% of Taal Capital Management's portfolio in Q2 2021, its #1 holding.
  • Taal Capital Management first reported a position in PG&E in Q1 2020 and has held it in 6 quarters since.
  • Taal Capital Management's PG&E position peaked at $24.9M in Q4 2020.
  • 422 funds tracked by Wall St. Rank held PG&E as of Q2 2021.

Based on Taal Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.