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
2020 Q1	–	Sell	-399,900	Closed	-$14K	–	381
2019 Q4	$14K	Hold	399,900	–	–	﹤0.01%	308
2019 Q3	$266K	Hold	399,900	–	–	0.01%	256
2019 Q2	$90K	Buy	+399,900	New	+$8.04M	﹤0.01%	225

Other funds holding PCG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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.