FCM
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Farallon Capital Management’s PG&E PCG Stock Holding History

Farallon Capital Management’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-692,323
Closed -$12.1M – 176
2024
Q2 		$12.1M Sell
692,323
-579,319
-46% -$10.2M 0.07% 81
2024
Q1 		$21.3M Sell
1,271,642
-1,000,000
-44% -$16.8M 0.13% 72
2023
Q4 		$41M Sell
2,271,642
-1,950,000
-46% -$32.9M 0.26% 60
2023
Q3 		$68.1M Sell
4,221,642
-783,500
-16% -$13.5M 0.38% 53
2023
Q2 		$86.5M Hold
5,005,142
– – 0.52% 50
2023
Q1 		$80.9M Sell
5,005,142
-150,000
-3% -$2.37M 0.49% 50
2022
Q4 		$83.8M Sell
5,155,142
-1,150,000
-18% -$17.4M 0.54% 50
2022
Q3 		$78.8M Hold
6,305,142
– – 0.48% 61
2022
Q2 		$62.9M Hold
6,305,142
– – 0.37% 66
2022
Q1 		$75.3M Hold
6,305,142
– – 0.42% 58
2021
Q4 		$76.5M Sell
6,305,142
-986,900
-14% -$11.6M 0.43% 52
2021
Q3 		$70M Hold
7,292,042
– – 0.38% 64
2021
Q2 		$74.2M Hold
7,292,042
– – 0.36% 59
2021
Q1 		$85.4M Hold
7,292,042
– – 0.44% 53
2020
Q4 		$90.9M Hold
7,292,042
– – 0.56% 47
2020
Q3 		$68.5M Buy
+7,292,042
New +$67.6M 0.49% 55

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