Knighthead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300
| Closed | -$3K | – | 12 |
|
|
2022
Q2 | $3K | Sell |
300
-6,073,379
| -100% | -$60.7M | ﹤0.01% | 9 |
|
|
2022
Q1 | $72.5M | Sell |
6,073,679
-2,721,434
| -31% | -$32.5M | 0.85% | 3 |
|
|
2021
Q4 | $107M | Sell |
8,795,113
-928,792
| -10% | -$11.3M | 1.79% | 2 |
|
|
2021
Q3 | $93.3M | Sell |
9,723,905
-4,941
| -0.1% | -$47.4K | 5.63% | 1 |
|
|
2021
Q2 | $98.9M | Hold |
9,728,846
| – | – | 6.85% | 1 |
|
|
2021
Q1 | $114M | Sell |
9,728,846
-1,038,500
| -10% | -$12.2M | 17.54% | 1 |
|
|
2020
Q4 | $134M | Sell |
10,767,346
-3,643,589
| -25% | -$45.4M | 7.9% | 1 |
|
|
2020
Q3 | $135M | Sell |
14,410,935
-7,885,921
| -35% | -$74M | 20.07% | 1 |
|
|
2020
Q2 | $198M | Buy |
22,296,856
+7,413,335
| +50% | +$65.8M | 36.43% | 1 |
|
|
2020
Q1 | $134M | Buy |
14,883,521
+500,000
| +3% | +$4.5M | 26.06% | 1 |
|
|
2019
Q4 | $156M | Hold |
14,383,521
| – | – | 33.29% | 1 |
|
|
2019
Q3 | $144M | Buy |
14,383,521
+729,000
| +5% | +$7.29M | 20.18% | 1 |
|
|
2019
Q2 | $313M | Buy |
13,654,521
+3,222,499
| +31% | +$73.9M | 43.52% | 1 |
|
|
2019
Q1 | $186M | Buy |
10,432,022
+9,182,022
| +735% | +$163M | 34.43% | 1 |
|
|
2018
Q4 | $29.7M | Sell |
1,250,000
-375,000
| -23% | -$8.91M | 9.95% | 1 |
|
|
2018
Q3 | $74.8M | Hold |
1,625,000
| – | – | 2.68% | 1 |
|
|
2018
Q2 | $69.2M | Buy |
1,625,000
+375,000
| +30% | +$16M | 11.48% | 2 |
|
|
2018
Q1 | $54.9M | Buy |
+1,250,000
| New | +$54.9M | 9.4% | 2 |
|