PCM
Pentwater Capital Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2022
Q3 | – | Sell |
-430,000
| Closed | -$4.29M | – | 121 |
|
|
2022
Q2 | $4.29M | Sell |
430,000
-3,970,000
| -90% | -$39.6M | 0.05% | 68 |
|
|
2022
Q1 | $52.5M | Buy |
4,400,000
+123,200
| +3% | +$1.47M | 0.63% | 25 |
|
|
2021
Q4 | $51.9M | Sell |
4,276,800
-583,200
| -12% | -$7.08M | 0.56% | 18 |
|
|
2021
Q3 | $46.7M | Sell |
4,860,000
-9,104,536
| -65% | -$87.4M | 0.47% | 24 |
|
|
2021
Q2 | $142M | Sell |
13,964,536
-571,000
| -4% | -$5.81M | 1.17% | 16 |
|
|
2021
Q1 | $170M | Sell |
14,535,536
-2,818,800
| -16% | -$33M | 1.62% | 15 |
|
|
2020
Q4 | $216M | Sell |
17,354,336
-14,168,600
| -45% | -$177M | 2.61% | 10 |
|
|
2020
Q3 | $296M | Sell |
31,522,936
-1,162,513
| -4% | -$10.9M | 3.83% | 5 |
|
|
2020
Q2 | $290M | Buy |
32,685,449
+11,124,770
| +52% | +$98.7M | 5.16% | 3 |
|
|
2020
Q1 | $194M | Buy |
21,560,679
+679,162
| +3% | +$6.11M | 3.2% | 8 |
|
|
2019
Q4 | $227M | Buy |
20,881,517
+12,300,417
| +143% | +$134M | 3.71% | 3 |
|
|
2019
Q3 | $85.8M | Buy |
8,581,100
+4,007,900
| +88% | +$40.1M | 1.34% | 10 |
|
|
2019
Q2 | $105M | Sell |
4,573,200
-1,166,800
| -20% | -$26.7M | 1.13% | 13 |
|
|
2019
Q1 | $102M | Buy |
+5,740,000
| New | +$102M | 1.29% | 10 |
|