ZDA
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Zweig-DiMenna Associates’s PG&E PCG Stock Holding History

Zweig-DiMenna Associates’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
Q4 		– Sell
-786,500
Closed -$7.38M – 164
2020
Q3 		$7.38M Hold
786,500
– – 0.5% 70
2020
Q2 		$6.98M Buy
786,500
+571,500
+266% +$6.23M 0.74% 52
2020
Q1 		$1.93M Buy
+215,000
New +$2.86M 0.26% 55

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Zweig-DiMenna Associates's PCG Position: Q4 2020 in Review

Zweig-DiMenna Associates sold out of PG&E (PCG) in Q4 2020, closing a stake of 786,500 shares — an estimated $7.38M sold.

Zweig-DiMenna Associates first reported a position in PCG in Q1 2020 and held it in 3 quarters. The position peaked at $7.38M in Q3 2020. 438 funds tracked by Wall St. Rank hold PCG as of Q4 2020.

  • Zweig-DiMenna Associates reported no remaining PG&E position as of Q4 2020 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 786,500 PG&E shares in Q4 2020, an estimated $7.38M.
  • Zweig-DiMenna Associates first reported a position in PG&E in Q1 2020 and held it in 3 quarters.
  • Zweig-DiMenna Associates's PG&E position peaked at $7.38M in Q3 2020.
  • 438 funds tracked by Wall St. Rank held PG&E as of Q4 2020.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2020, filed 26 Jan 2021.