Oaktree Capital Management’s PG&E PCG Stock Holding History

Oaktree 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
2023 Q2	–	Sell	-5,600,000	Closed	-$90.6M	–	247
2023 Q1	$90.6M	Sell	5,600,000 -2,150,000	-28%	-$34M	1%	21
2022 Q4	$126M	Sell	7,750,000 -17,000,000	-69%	-$257M	1.32%	15
2022 Q3	$309M	Sell	24,750,000 -4,250,000	-15%	-$49.8M	3.4%	6
2022 Q2	$289M	Sell	29,000,000 -1,000,000	-3%	-$11.8M	3.36%	6
2022 Q1	$358M	Hold	30,000,000	–	–	3.74%	6
2021 Q4	$364M	Hold	30,000,000	–	–	3.99%	7
2021 Q3	$288M	Hold	30,000,000	–	–	4.02%	6
2021 Q2	$305M	Buy	30,000,000 +7,500,000	+33%	+$80.5M	4.1%	7
2021 Q1	$263M	Hold	22,500,000	–	–	3.67%	8
2020 Q4	$280M	Hold	22,500,000	–	–	4.83%	6
2020 Q3	$211M	Hold	22,500,000	–	–	4.59%	5
2020 Q2	$200M	Buy	+22,500,000	New	+$245M	4.43%	6
2019 Q4	–	Sell	-815,000	Closed	-$8.15M	–	197
2019 Q3	$8.15M	Sell	815,000 -400,000	-33%	-$6.05M	0.16%	90
2019 Q2	$27.8M	Hold	1,215,000	–	–	0.52%	32
2019 Q1	$21.6M	Hold	1,215,000	–	–	0.41%	46
2018 Q4	$28.9M	Hold	1,215,000	–	–	0.52%	50
2018 Q3	$55.9M	Buy	1,215,000 +715,000	+143%	+$31.8M	0.75%	20
2018 Q2	$21.3M	Buy	+500,000	New	+$21.7M	0.3%	73

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Oaktree Capital Management's PCG Position: Q2 2023 in Review

Oaktree Capital Management sold out of PG&E (PCG) in Q2 2023, closing a stake of 5,600,000 shares — an estimated $90.6M sold.

Oaktree Capital Management first reported a position in PCG in Q2 2018 and held it in 18 quarters. The position peaked at $364M in Q4 2021. 558 funds tracked by Wall St. Rank hold PCG as of Q2 2023.

Oaktree Capital Management reported no remaining PG&E position as of Q2 2023 after selling out during the quarter.
Oaktree Capital Management sold 5,600,000 PG&E shares in Q2 2023, an estimated $90.6M.
Oaktree Capital Management first reported a position in PG&E in Q2 2018 and held it in 18 quarters.
Oaktree Capital Management's PG&E position peaked at $364M in Q4 2021.
558 funds tracked by Wall St. Rank held PG&E as of Q2 2023.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.