Taconic Capital Advisors’s PG&E PCG Stock Holding History

Taconic Capital Advisors’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
2022 Q2	–	Sell	-1,605,000	Closed	-$19.2M	–	724
2022 Q1	$19.2M	Buy	1,605,000 +5,000	+0.3%	+$59.1K	0.51%	30
2021 Q4	$19.4M	Hold	1,600,000	–	–	0.55%	28
2021 Q3	$15.4M	Buy	1,600,000 +50,000	+3%	+$472K	0.41%	35
2021 Q2	$15.8M	Buy	1,550,000 +875,000	+130%	+$9.39M	0.38%	35
2021 Q1	$7.9M	Buy	675,000 +125,000	+23%	+$1.45M	0.25%	46
2020 Q4	$6.85M	Sell	550,000 -225,000	-29%	-$2.55M	0.3%	60
2020 Q3	$7.28M	Buy	775,000 +60,000	+8%	+$556K	0.4%	46
2020 Q2	$6.34M	Buy	+715,000	New	+$7.79M	0.35%	27
2019 Q4	–	Sell	-150,000	Closed	-$1.5M	–	57
2019 Q3	$1.5M	Sell	150,000 -60,000	-29%	-$908K	0.09%	36
2019 Q2	$4.81M	Buy	210,000 +150,000	+250%	+$3.01M	0.29%	36
2019 Q1	$1.07M	Buy	60,000 +10,000	+20%	+$162K	0.06%	47
2018 Q4	$1.19M	Buy	+50,000	New	+$1.79M	0.09%	46

Other funds holding PCG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Taconic Capital Advisors's PCG Position: Q2 2022 in Review

Taconic Capital Advisors sold out of PG&E (PCG) in Q2 2022, closing a stake of 1,605,000 shares — an estimated $19.2M sold.

Taconic Capital Advisors first reported a position in PCG in Q4 2018 and held it in 12 quarters. The position peaked at $19.4M in Q4 2021. 444 funds tracked by Wall St. Rank hold PCG as of Q2 2022.

Taconic Capital Advisors reported no remaining PG&E position as of Q2 2022 after selling out during the quarter.
Taconic Capital Advisors sold 1,605,000 PG&E shares in Q2 2022, an estimated $19.2M.
Taconic Capital Advisors first reported a position in PG&E in Q4 2018 and held it in 12 quarters.
Taconic Capital Advisors's PG&E position peaked at $19.4M in Q4 2021.
444 funds tracked by Wall St. Rank held PG&E as of Q2 2022.

Based on Taconic Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.