Centerbridge Partners’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,649,428
| Closed | -$67.6M | – | 59 |
|
|
2021
Q2 | $67.6M | Sell |
6,649,428
-981,200
| -13% | -$9.98M | 6.18% | 5 |
|
|
2021
Q1 | $89.4M | Buy |
7,630,628
+400,000
| +6% | +$4.68M | 8.31% | 4 |
|
|
2020
Q4 | $90.1M | Sell |
7,230,628
-897,209
| -11% | -$11.2M | 7.65% | 4 |
|
|
2020
Q3 | $76.3M | Sell |
8,127,837
-323,530
| -4% | -$3.04M | 8.54% | 3 |
|
|
2020
Q2 | $75M | Buy |
8,451,367
+3,645,108
| +76% | +$32.3M | 16.01% | 2 |
|
|
2020
Q1 | $43.2M | Sell |
4,806,259
-2,931,974
| -38% | -$26.4M | 10.48% | 4 |
|
|
2019
Q4 | $84.1M | Sell |
7,738,233
-1,088,752
| -12% | -$11.8M | 13.62% | 4 |
|
|
2019
Q3 | $88.3M | Sell |
8,826,985
-797,432
| -8% | -$7.97M | 16.04% | 4 |
|
|
2019
Q2 | $221M | Buy |
9,624,417
+2,875,000
| +43% | +$65.9M | 27.07% | 1 |
|
|
2019
Q1 | $120M | Buy |
6,749,417
+3,894,232
| +136% | +$69.3M | 16.49% | 2 |
|
|
2018
Q4 | $67.8M | Buy |
+2,855,185
| New | +$67.8M | 6.9% | 6 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 19 |
|