OCAM
Owl Creek Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
2,549,374
-3,177,567
| -55% | -$44.3M | 1.57% | 10 |
|
|
2025
Q1 | $98.4M | Buy |
5,726,941
+3,099,378
| +118% | +$53.2M | 1.34% | 2 |
|
|
2024
Q4 | $53M | Sell |
2,627,563
-100
| -0% | -$2.02K | 1.07% | 2 |
|
|
2024
Q3 | $51.9M | Sell |
2,627,663
-230,024
| -8% | -$4.55M | 2.08% | 2 |
|
|
2024
Q2 | $49.9M | Sell |
2,857,687
-1,525,178
| -35% | -$26.6M | 3.97% | 2 |
|
|
2024
Q1 | $73.5M | Sell |
4,382,865
-2,432,159
| -36% | -$40.8M | 7.74% | 2 |
|
|
2023
Q4 | $123M | Sell |
6,815,024
-1,618,313
| -19% | -$29.2M | 9.29% | 2 |
|
|
2023
Q3 | $136M | Sell |
8,433,337
-594,199
| -7% | -$9.58M | 5.28% | 2 |
|
|
2023
Q2 | $156M | Sell |
9,027,536
-291,744
| -3% | -$5.04M | 7.4% | 2 |
|
|
2023
Q1 | $151M | Sell |
9,319,280
-305,491
| -3% | -$4.94M | 7.71% | 2 |
|
|
2022
Q4 | $156M | Sell |
9,624,771
-3,407,470
| -26% | -$55.4M | 5.25% | 2 |
|
|
2022
Q3 | $163M | Sell |
13,032,241
-542,231
| -4% | -$6.78M | 5.35% | 2 |
|
|
2022
Q2 | $135M | Buy |
13,574,472
+1,016,722
| +8% | +$10.1M | 4.74% | 2 |
|
|
2022
Q1 | $150M | Buy |
12,557,750
+449,700
| +4% | +$5.37M | 6.5% | 2 |
|
|
2021
Q4 | $147M | Sell |
12,108,050
-1,891,600
| -14% | -$23M | 9.76% | 2 |
|
|
2021
Q3 | $134M | Buy |
13,999,650
+1,546,900
| +12% | +$14.9M | 5.99% | 2 |
|
|
2021
Q2 | $127M | Sell |
12,452,750
-2,548,420
| -17% | -$25.9M | 5.81% | 3 |
|
|
2021
Q1 | $176M | Hold |
15,001,170
| – | – | 5.94% | 2 |
|
|
2020
Q4 | $187M | Sell |
15,001,170
-91,912
| -0.6% | -$1.15M | 7.78% | 2 |
|
|
2020
Q3 | $142M | Buy |
15,093,082
+1,073,024
| +8% | +$10.1M | 9.43% | 2 |
|
|
2020
Q2 | $124M | Buy |
14,020,058
+1,497,574
| +12% | +$13.3M | 9.49% | 2 |
|
|
2020
Q1 | $113M | Buy |
12,522,484
+3,588,622
| +40% | +$32.3M | 8.95% | 2 |
|
|
2019
Q4 | $97.1M | Buy |
8,933,862
+4,270,769
| +92% | +$46.4M | 5.12% | 3 |
|
|
2019
Q3 | $46.6M | Sell |
4,663,093
-176,256
| -4% | -$1.76M | 2.41% | 7 |
|
|
2019
Q2 | $111M | Buy |
4,839,349
+3,537,863
| +272% | +$81.1M | 3.67% | 3 |
|
|
2019
Q1 | $23.2M | Buy |
+1,301,486
| New | +$23.2M | 0.86% | 13 |
|