Brigade Capital Management’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,951,200
Closed -$23.7M 44
2021
Q4
$23.7M Hold
1,951,200
2.71% 11
2021
Q3
$18.7M Hold
1,951,200
1.54% 17
2021
Q2
$19.8M Hold
1,951,200
1.19% 20
2021
Q1
$22.8M Hold
1,951,200
1.69% 14
2020
Q4
$24.3M Buy
1,951,200
+45,200
+2% +$511K 1.4% 14
2020
Q3
$17.9M Buy
+1,906,000
New +$17.7M 0.73% 18
2020
Q2
Sell
-2,956,600
Closed -$26.6M 65
2020
Q1
$26.6M Sell
2,956,600
-43,400
-1% -$576K 1.19% 10
2019
Q4
$32.6M Hold
3,000,000
2.43% 10
2019
Q3
$30M Buy
+3,000,000
New +$45.4M 1.61% 14

Other funds holding PCG