SEC 13F Intelligence

New Generation Advisors, LLC / PCG

New Generation Advisors, LLC’s Pg&E Corp Position

Does New Generation Advisors, LLC own Pg&E Corp (PCG)? Yes — 283.5K shares worth $3M (+5.84% of its 13F portfolio) as of Q3 2020, up from 203.9K shares the prior filed quarter.

Position Value
$3M
Q3 2020
Shares
283.5K
% of Portfolio
+5.84%
Quarters Held
7
currently held

Position History PCG

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $6MQ2 ’19Q3 ’19: $3MQ3 ’19Q4 ’19: $4MQ4 ’19Q1 ’20: $2MQ1 ’20Q2 ’20: $2MQ2 ’20Q3 ’20: $3MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020283.5K$3M+5.84%
Q2 2020203.9K$2M+4.58%
Q1 2020203.9K$2M+5.58%
Q4 2019324.0K$4M+3.94%
Q3 2019279.5K$3M+2.61%
Q2 2019279.5K$6M+5.05%
Q1 2019252.7K$4M+3.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See New Generation Advisors, LLC’s full portfolio or all institutional holders of PCG.