King Street 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
Q2 | – | Sell |
-1,000,000
| Closed | -$17.2M | – | 14 |
|
|
2025
Q1 | $17.2M | Buy |
1,000,000
+140,000
| +16% | +$2.41M | 1.99% | 8 |
|
|
2024
Q4 | $17.4M | Buy |
+860,000
| New | +$17.4M | 2.63% | 8 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$939K | – | 30 |
|
|
2020
Q3 | $939K | Hold |
100,000
| – | – | 0.1% | 25 |
|
|
2020
Q2 | $887K | Hold |
100,000
| – | – | 0.08% | 24 |
|
|
2020
Q1 | $899K | Sell |
100,000
-2,400,000
| -96% | -$21.6M | 0.1% | 15 |
|
|
2019
Q4 | $27.2M | Sell |
2,500,000
-3,900,000
| -61% | -$42.4M | 1.34% | 7 |
|
|
2019
Q3 | $64M | Buy |
6,400,000
+1,400,000
| +28% | +$14M | 4.93% | 5 |
|
|
2019
Q2 | $115M | Buy |
5,000,000
+4,000,000
| +400% | +$91.7M | 6.66% | 3 |
|
|
2019
Q1 | $17.8M | Buy |
+1,000,000
| New | +$17.8M | 0.85% | 14 |
|