Pentwater 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
Q1 | – | Hold |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $4.29M | Sell |
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|
2022
Q1 | $52.5M | Buy |
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|
2021
Q4 | $51.9M | Sell |
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|
2021
Q3 | $46.7M | Sell |
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|
2021
Q2 | $142M | Sell |
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|
2021
Q1 | $170M | Sell |
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|
2020
Q4 | $216M | Sell |
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|
2020
Q3 | $296M | Sell |
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|
2020
Q2 | $290M | Buy |
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|
2020
Q1 | $194M | Buy |
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|
2019
Q4 | $227M | Buy |
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|
2019
Q3 | $85.8M | Buy |
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|
2019
Q2 | $105M | Sell |
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|
2019
Q1 | $102M | Buy |
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