Sessa Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343M | Buy |
24,578,101
+5,894,535
| +32% | +$82.2M | 10.03% | 5 |
|
|
2025
Q1 | $321M | Buy |
+18,683,566
| New | +$321M | 12.52% | 1 |
|
|
2021
Q4 | – | Sell |
-2,000,000
| Closed | -$19.2M | – | 45 |
|
|
2021
Q3 | $19.2M | Sell |
2,000,000
-1,250,000
| -38% | -$12M | 0.94% | 18 |
|
|
2021
Q2 | $33.1M | Hold |
3,250,000
| – | – | 1.24% | 15 |
|
|
2021
Q1 | $38.1M | Hold |
3,250,000
| – | – | 1.47% | 11 |
|
|
2020
Q4 | $40.5M | Sell |
3,250,000
-750,000
| -19% | -$9.35M | 2.59% | 9 |
|
|
2020
Q3 | $37.6M | Buy |
4,000,000
+13,900
| +0.3% | +$131K | 3.06% | 9 |
|
|
2020
Q2 | $35.4M | Buy |
+3,986,100
| New | +$35.4M | 3.55% | 9 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2018
Q4 | – | Sell |
-1,125,100
| Closed | -$51.8M | – | 19 |
|
|
2018
Q3 | $51.8M | Sell |
1,125,100
-474,900
| -30% | -$21.9M | 6.75% | 5 |
|
|
2018
Q2 | $68.1M | Sell |
1,600,000
-189,042
| -11% | -$8.05M | 6.93% | 2 |
|
|
2018
Q1 | $78.6M | Buy |
1,789,042
+1,389,042
| +347% | +$61M | 8.35% | 1 |
|
|
2017
Q4 | $17.9M | Buy |
+400,000
| New | +$17.9M | 2.14% | 11 |
|