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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
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|
2025
Q1 | $98.4M | Buy |
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|
2024
Q4 | $53M | Sell |
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|
2024
Q3 | $51.9M | Sell |
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|
2024
Q2 | $49.9M | Sell |
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|
2024
Q1 | $73.5M | Sell |
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|
2023
Q4 | $123M | Sell |
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|
2023
Q3 | $136M | Sell |
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|
2023
Q2 | $156M | Sell |
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|
2023
Q1 | $151M | Sell |
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|
2022
Q4 | $156M | Sell |
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|
2022
Q3 | $163M | Sell |
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|
2022
Q2 | $135M | Buy |
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|
2022
Q1 | $150M | Buy |
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|
2021
Q4 | $147M | Sell |
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|
2021
Q3 | $134M | Buy |
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|
2021
Q2 | $127M | Sell |
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|
2021
Q1 | $176M | Hold |
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|
2020
Q4 | $187M | Sell |
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|
2020
Q3 | $142M | Buy |
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|
2020
Q2 | $124M | Buy |
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|
2020
Q1 | $113M | Buy |
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|
2019
Q4 | $97.1M | Buy |
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|
2019
Q3 | $46.6M | Sell |
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|
2019
Q2 | $111M | Buy |
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|
2019
Q1 | $23.2M | Buy |
|