Oaktree Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $90.6M | Sell |
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|
2022
Q4 | $126M | Sell |
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|
2022
Q3 | $309M | Sell |
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|
2022
Q2 | $289M | Sell |
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|
2022
Q1 | $358M | Hold |
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|
2021
Q4 | $364M | Hold |
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|
2021
Q3 | $288M | Hold |
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|
2021
Q2 | $305M | Buy |
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|
2021
Q1 | $263M | Hold |
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|
2020
Q4 | $280M | Hold |
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|
2020
Q3 | $211M | Hold |
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|
2020
Q2 | $200M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $8.15M | Sell |
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|
2019
Q2 | $27.8M | Hold |
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|
2019
Q1 | $21.6M | Hold |
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|
2018
Q4 | $28.9M | Hold |
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|
2018
Q3 | $55.9M | Buy |
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|
2018
Q2 | $21.3M | Buy |
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