Owl Creek Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.9M | Sell |
2,784,437
-2,546,981
| -48% | -$43.3M | 9.45% | 7 |
|
|
2025
Q4 | $85.7M | Sell |
5,331,418
-773,655
| -13% | -$12.4M | 10.31% | 5 |
|
|
2025
Q3 | $92.1M | Buy |
6,105,073
+3,555,699
| +139% | +$51.9M | 10.45% | 5 |
|
|
2025
Q2 | $35.5M | Sell |
2,549,374
-3,177,567
| -55% | -$51.7M | 4.69% | 22 |
|
|
2025
Q1 | $98.4M | Buy |
5,726,941
+3,099,378
| +118% | +$51.4M | 15.95% | 7 |
|
|
2024
Q4 | $53M | Sell |
2,627,563
-100
| -0% | -$2.03K | 12.46% | 10 |
|
|
2024
Q3 | $51.9M | Sell |
2,627,663
-230,024
| -8% | -$4.3M | 7.59% | 13 |
|
|
2024
Q2 | $49.9M | Sell |
2,857,687
-1,525,178
| -35% | -$26.8M | 8.94% | 6 |
|
|
2024
Q1 | $73.5M | Sell |
4,382,865
-2,432,159
| -36% | -$40.8M | 10.42% | 3 |
|
|
2023
Q4 | $123M | Sell |
6,815,024
-1,618,313
| -19% | -$27.3M | 17.48% | 4 |
|
|
2023
Q3 | $136M | Sell |
8,433,337
-594,199
| -7% | -$10.2M | 17.33% | 4 |
|
|
2023
Q2 | $156M | Sell |
9,027,536
-291,744
| -3% | -$4.94M | 12.64% | 3 |
|
|
2023
Q1 | $151M | Sell |
9,319,280
-305,491
| -3% | -$4.83M | 12.04% | 3 |
|
|
2022
Q4 | $156M | Sell |
9,624,771
-3,407,470
| -26% | -$51.5M | 11.07% | 5 |
|
|
2022
Q3 | $163M | Sell |
13,032,241
-542,231
| -4% | -$6.35M | 10.92% | 6 |
|
|
2022
Q2 | $135M | Buy |
13,574,472
+1,016,722
| +8% | +$12M | 10.1% | 4 |
|
|
2022
Q1 | $150M | Buy |
12,557,750
+449,700
| +4% | +$5.32M | 9.36% | 4 |
|
|
2021
Q4 | $147M | Sell |
12,108,050
-1,891,600
| -14% | -$22.2M | 9.86% | 2 |
|
|
2021
Q3 | $134M | Buy |
13,999,650
+1,546,900
| +12% | +$14.6M | 9.03% | 4 |
|
|
2021
Q2 | $127M | Sell |
12,452,750
-2,548,420
| -17% | -$27.3M | 5.97% | 3 |
|
|
2021
Q1 | $176M | Hold |
15,001,170
| – | – | 8.33% | 4 |
|
|
2020
Q4 | $187M | Sell |
15,001,170
-91,912
| -0.6% | -$1.04M | 12.25% | 4 |
|
|
2020
Q3 | $142M | Buy |
15,093,082
+1,073,024
| +8% | +$9.94M | 13.69% | 3 |
|
|
2020
Q2 | $124M | Buy |
14,020,058
+1,497,574
| +12% | +$16.3M | 12.48% | 3 |
|
|
2020
Q1 | $113M | Buy |
12,522,484
+3,588,622
| +40% | +$47.7M | 12.54% | 4 |
|
|
2019
Q4 | $97.1M | Buy |
8,933,862
+4,270,769
| +92% | +$36.6M | 8.12% | 5 |
|
|
2019
Q3 | $46.6M | Sell |
4,663,093
-176,256
| -4% | -$2.67M | 3.96% | 10 |
|
|
2019
Q2 | $111M | Buy |
4,839,349
+3,537,863
| +272% | +$71.1M | 4.9% | 4 |
|
|
2019
Q1 | $23.2M | Buy |
+1,301,486
| New | +$21M | 1.11% | 15 |
|
Other funds holding PCG
VCM
VPM
