Farallon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-692,323
| Closed | -$12.1M | – | 170 |
|
|
2024
Q2 | $12.1M | Sell |
692,323
-579,319
| -46% | -$10.1M | 0.05% | 75 |
|
|
2024
Q1 | $21.3M | Sell |
1,271,642
-1,000,000
| -44% | -$16.8M | 0.09% | 68 |
|
|
2023
Q4 | $41M | Sell |
2,271,642
-1,950,000
| -46% | -$35.2M | 0.19% | 58 |
|
|
2023
Q3 | $68.1M | Sell |
4,221,642
-783,500
| -16% | -$12.6M | 0.32% | 52 |
|
|
2023
Q2 | $86.5M | Hold |
5,005,142
| – | – | 0.43% | 49 |
|
|
2023
Q1 | $80.9M | Sell |
5,005,142
-150,000
| -3% | -$2.43M | 0.44% | 49 |
|
|
2022
Q4 | $83.8M | Sell |
5,155,142
-1,150,000
| -18% | -$18.7M | 0.5% | 49 |
|
|
2022
Q3 | $78.8M | Hold |
6,305,142
| – | – | 0.43% | 59 |
|
|
2022
Q2 | $62.9M | Hold |
6,305,142
| – | – | 0.34% | 65 |
|
|
2022
Q1 | $75.3M | Hold |
6,305,142
| – | – | 0.36% | 57 |
|
|
2021
Q4 | $76.5M | Sell |
6,305,142
-986,900
| -14% | -$12M | 0.38% | 50 |
|
|
2021
Q3 | $70M | Hold |
7,292,042
| – | – | 0.33% | 62 |
|
|
2021
Q2 | $74.2M | Hold |
7,292,042
| – | – | 0.3% | 57 |
|
|
2021
Q1 | $85.4M | Hold |
7,292,042
| – | – | 0.42% | 52 |
|
|
2020
Q4 | $90.9M | Hold |
7,292,042
| – | – | 0.55% | 46 |
|
|
2020
Q3 | $68.5M | Buy |
+7,292,042
| New | +$68.5M | 0.47% | 54 |
|