Columbus Hill Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,749,449
| Closed | -$35.3M | – | 27 |
|
|
2024
Q4 | $35.3M | Buy |
1,749,449
+280,000
| +19% | +$5.65M | 6.75% | 5 |
|
|
2024
Q3 | $29.1M | Buy |
1,469,449
+677,700
| +86% | +$13.4M | 5.94% | 5 |
|
|
2024
Q2 | $13.8M | Hold |
791,749
| – | – | 2.83% | 15 |
|
|
2024
Q1 | $13.3M | Buy |
791,749
+621,749
| +366% | +$10.4M | 2.89% | 15 |
|
|
2023
Q4 | $3.07M | Buy |
+170,000
| New | +$3.07M | 0.9% | 13 |
|
|
2023
Q3 | – | Sell |
-145,000
| Closed | -$2.51M | – | 19 |
|
|
2023
Q2 | $2.51M | Buy |
145,000
+5,000
| +4% | +$86.4K | 0.82% | 16 |
|
|
2023
Q1 | $2.26M | Buy |
+140,000
| New | +$2.26M | 0.75% | 15 |
|
|
2020
Q3 | – | Sell |
-415,400
| Closed | -$3.69M | – | 34 |
|
|
2020
Q2 | $3.69M | Buy |
+415,400
| New | +$3.69M | 0.53% | 27 |
|
|
2019
Q4 | – | Sell |
-592,520
| Closed | -$5.93M | – | 35 |
|
|
2019
Q3 | $5.93M | Sell |
592,520
-6,391,537
| -92% | -$63.9M | 0.74% | 27 |
|
|
2019
Q2 | $160M | Buy |
6,984,057
+540,688
| +8% | +$12.4M | 14.71% | 1 |
|
|
2019
Q1 | $115M | Buy |
+6,443,369
| New | +$115M | 10.41% | 1 |
|
|
2018
Q3 | – | Sell |
-479,983
| Closed | -$20.4M | – | 61 |
|
|
2018
Q2 | $20.4M | Buy |
479,983
+275,500
| +135% | +$11.7M | 1.45% | 25 |
|
|
2018
Q1 | $8.98M | Buy |
204,483
+169,683
| +488% | +$7.45M | 0.39% | 32 |
|
|
2017
Q4 | $1.56M | Buy |
+34,800
| New | +$1.56M | 0.1% | 41 |
|