UOC
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UBS O'Connor’s PG&E PCG Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-514,400
Closed -$4.94M – 986
2021
Q3 		$4.94M Sell
514,400
-1,154,135
-69% -$10.9M 0.04% 246
2021
Q2 		$17M Buy
+1,668,535
New +$17.9M 0.15% 58
2020
Q3 		– Sell
-712,500
Closed -$6.32M – 386
2020
Q2 		$6.32M Buy
+712,500
New +$7.76M 0.14% 143
2015
Q2 		– Sell
-78,278
Closed -$4.15M – 899
2015
Q1 		$4.15M Buy
78,278
+66,761
+580% +$3.69M 0.04% 303
2014
Q4 		$613K Buy
+11,517
New +$570K 0.01% 393
2014
Q1 		– Sell
-151,768
Closed -$6.11M – 504
2013
Q4 		$6.11M Sell
151,768
-153,213
-50% -$6.28M 0.11% 210
2013
Q3 		$12.5M Sell
304,981
-158,372
-34% -$6.88M 0.26% 120
2013
Q2 		$21.2M Buy
+463,353
New +$21.4M 0.4% 70

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS O'Connor's PCG Position: Q4 2021 in Review

UBS O'Connor sold out of PG&E (PCG) in Q4 2021, closing a stake of 514,400 shares — an estimated $4.94M sold.

UBS O'Connor first reported a position in PCG in Q2 2013 and held it in 8 quarters. The position peaked at $21.2M in Q2 2013. 432 funds tracked by Wall St. Rank hold PCG as of Q4 2021.

  • UBS O'Connor reported no remaining PG&E position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 514,400 PG&E shares in Q4 2021, an estimated $4.94M.
  • UBS O'Connor first reported a position in PG&E in Q2 2013 and held it in 8 quarters.
  • UBS O'Connor's PG&E position peaked at $21.2M in Q2 2013.
  • 432 funds tracked by Wall St. Rank held PG&E as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.