Silver Point 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 | $75.1M | Buy |
5,387,000
+2,937,000
| +120% | +$40.9M | 5.27% | 8 |
|
|
2025
Q1 | $42.1M | Buy |
+2,450,000
| New | +$42.1M | 3.35% | 6 |
|
|
2023
Q2 | – | Sell |
-3,453,756
| Closed | -$55.8M | – | 10 |
|
|
2023
Q1 | $55.8M | Sell |
3,453,756
-1,114,000
| -24% | -$18M | 4.76% | 4 |
|
|
2022
Q4 | $74.3M | Hold |
4,567,756
| – | – | 5.82% | 4 |
|
|
2022
Q3 | $57.1M | Sell |
4,567,756
-138,000
| -3% | -$1.73M | 4.2% | 5 |
|
|
2022
Q2 | $47M | Sell |
4,705,756
-10,194,244
| -68% | -$102M | 3.49% | 5 |
|
|
2022
Q1 | $178M | Sell |
14,900,000
-17,554,000
| -54% | -$210M | 8.96% | 4 |
|
|
2021
Q4 | $394M | Sell |
32,454,000
-5,296,000
| -14% | -$64.3M | 21.49% | 2 |
|
|
2021
Q3 | $362M | Buy |
37,750,000
+10,020,069
| +36% | +$96.2M | 17.23% | 2 |
|
|
2021
Q2 | $282M | Sell |
27,729,931
-1,460,000
| -5% | -$14.8M | 15.45% | 3 |
|
|
2021
Q1 | $342M | Sell |
29,189,931
-5,176,369
| -15% | -$60.6M | 36.04% | 1 |
|
|
2020
Q4 | $428M | Sell |
34,366,300
-6,614,749
| -16% | -$82.4M | 49.7% | 1 |
|
|
2020
Q3 | $385M | Buy |
40,981,049
+1,295,949
| +3% | +$12.2M | 46.94% | 1 |
|
|
2020
Q2 | $352M | Buy |
39,685,100
+15,679,333
| +65% | +$139M | 49.67% | 1 |
|
|
2020
Q1 | $216M | Sell |
24,005,767
-164,233
| -0.7% | -$1.48M | 25.29% | 2 |
|
|
2019
Q4 | $263M | Buy |
24,170,000
+6,283,000
| +35% | +$68.3M | 20.54% | 1 |
|
|
2019
Q3 | $179M | Buy |
17,887,000
+4,711,827
| +36% | +$47.1M | 6.84% | 2 |
|
|
2019
Q2 | $302M | Sell |
13,175,173
-286,827
| -2% | -$6.57M | 37.52% | 1 |
|
|
2019
Q1 | $240M | Buy |
13,462,000
+12,132,000
| +912% | +$216M | 33.7% | 1 |
|
|
2018
Q4 | $31.6M | Buy |
1,330,000
+25,000
| +2% | +$594K | 4.57% | 5 |
|
|
2018
Q3 | $60M | Buy |
+1,305,000
| New | +$60M | 6.4% | 4 |
|