Howard Marks - Oaktree Capital Management
Holding/activity history for PG&E Corp. (PCG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 1.24 | SEC | ||
| 2023 Q1 | 5,600,000 | 1.24 | Reduce 27.74% | 0.45 | $16.17 | $90,552,000 | SEC |
| 2022 Q4 | 7,750,000 | 1.63 | Reduce 68.69% | 2.82 | $16.26 | $126,015,000 | SEC |
| 2022 Q3 | 24,750,000 | 4.10 | Reduce 14.66% | 0.60 | $12.50 | $309,375,000 | SEC |
| 2022 Q2 | 29,000,000 | 4.09 | Reduce 3.33% | 0.16 | $9.98 | $289,419,000 | SEC |
| 2022 Q1 | 30,000,000 | 4.66 | $11.94 | $358,200,000 | SEC | ||
| 2021 Q4 | 30,000,000 | 5.12 | $12.14 | $364,200,000 | SEC | ||
| 2021 Q3 | 30,000,000 | 5.14 | $9.60 | $288,000,000 | SEC | ||
| 2021 Q2 | 30,000,000 | 4.86 | Add 33.33% | 1.22 | $10.17 | $305,100,000 | SEC |
| 2021 Q1 | 22,500,000 | 4.38 | $11.71 | $263,475,000 | SEC | ||
| 2020 Q4 | 22,500,000 | 6.01 | $12.46 | $280,350,000 | SEC | ||
| 2020 Q3 | 22,500,000 | 5.75 | $9.39 | $211,275,000 | SEC | ||
| 2020 Q2 | 22,500,000 | 5.45 | Buy | 5.45 | $8.87 | $199,575,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2019 Q3 | 815,000 | 0.20 | Reduce 32.92% | 0.24 | $10.00 | $8,150,000 | SEC |
| 2019 Q2 | 1,215,000 | 0.74 | $22.92 | $27,848,000 | SEC | ||
| 2019 Q1 | 1,215,000 | 0.61 | $17.80 | $21,627,000 | SEC | ||
| 2018 Q4 | 1,215,000 | 0.86 | $23.75 | $28,856,000 | SEC | ||
| 2018 Q3 | 1,215,000 | 1.10 | Add 143.00% | 0.65 | $46.01 | $55,903,000 | SEC |
| 2018 Q2 | 500,000 | 0.45 | Buy | 0.45 | $42.56 | $21,280,000 | SEC |