Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
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