ECP
Empyrean Capital Partners’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Buy |
4,100,000
+300,000
| +8% | +$4.18M | 1.92% | 11 |
|
|
2025
Q1 | $65.3M | Sell |
3,800,000
-2,097,000
| -36% | -$36M | 2.32% | 7 |
|
|
2024
Q4 | $119M | Buy |
5,897,000
+1,797,000
| +44% | +$36.3M | 5.44% | 4 |
|
|
2024
Q3 | $81.1M | Hold |
4,100,000
| – | – | 3.42% | 6 |
|
|
2024
Q2 | $71.6M | Hold |
4,100,000
| – | – | 4.2% | 6 |
|
|
2024
Q1 | $68.7M | Hold |
4,100,000
| – | – | 3.94% | 8 |
|
|
2023
Q4 | $73.9M | Buy |
+4,100,000
| New | +$73.9M | 4.48% | 6 |
|
|
2023
Q1 | – | Sell |
-1,939,000
| Closed | -$31.5M | – | 91 |
|
|
2022
Q4 | $31.5M | Sell |
1,939,000
-3,361,000
| -63% | -$54.6M | 0.99% | 28 |
|
|
2022
Q3 | $66.3M | Sell |
5,300,000
-15,103
| -0.3% | -$189K | 2.06% | 9 |
|
|
2022
Q2 | $53M | Hold |
5,315,103
| – | – | 1.69% | 12 |
|
|
2022
Q1 | $63.5M | Hold |
5,315,103
| – | – | 1.4% | 19 |
|
|
2021
Q4 | $64.5M | Hold |
5,315,103
| – | – | 1.71% | 17 |
|
|
2021
Q3 | $51M | Hold |
5,315,103
| – | – | 1.13% | 25 |
|
|
2021
Q2 | $54.1M | Hold |
5,315,103
| – | – | 1.24% | 21 |
|
|
2021
Q1 | $62.2M | Buy |
5,315,103
+440,141
| +9% | +$5.15M | 1.78% | 13 |
|
|
2020
Q4 | $60.7M | Sell |
4,874,962
-293,328
| -6% | -$3.65M | 1.99% | 14 |
|
|
2020
Q3 | $48.5M | Sell |
5,168,290
-3,309,460
| -39% | -$31.1M | 1.96% | 13 |
|
|
2020
Q2 | $75.2M | Buy |
8,477,750
+6,577,750
| +346% | +$58.3M | 4.49% | 6 |
|
|
2020
Q1 | $17.1M | Buy |
1,900,000
+500,000
| +36% | +$4.5M | 1.17% | 26 |
|
|
2019
Q4 | $15.2M | Buy |
1,400,000
+552,000
| +65% | +$6M | 1% | 23 |
|
|
2019
Q3 | $8.48M | Sell |
848,000
-1,152,000
| -58% | -$11.5M | 0.44% | 42 |
|
|
2019
Q2 | $45.8M | Buy |
2,000,000
+1,000,000
| +100% | +$22.9M | 2.04% | 11 |
|
|
2019
Q1 | $17.8M | Buy |
1,000,000
+400,000
| +67% | +$7.12M | 0.81% | 28 |
|
|
2018
Q4 | $14.3M | Sell |
600,000
-374,114
| -38% | -$8.89M | 0.73% | 27 |
|
|
2018
Q3 | $44.8M | Buy |
974,114
+450,000
| +86% | +$20.7M | 1.4% | 14 |
|
|
2018
Q2 | $22.3M | Buy |
524,114
+64,587
| +14% | +$2.75M | 0.71% | 29 |
|
|
2018
Q1 | $20.2M | Buy |
+459,527
| New | +$20.2M | 1.08% | 26 |
|