SSP
Sixth Street Partners’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Hold |
14,809,288
| – | – | 16.38% | 3 |
|
|
2025
Q1 | $254M | Hold |
14,809,288
| – | – | 33.34% | 1 |
|
|
2024
Q4 | $299M | Hold |
14,809,288
| – | – | 38.45% | 1 |
|
|
2024
Q3 | $293M | Sell |
14,809,288
-2,000,000
| -12% | -$39.5M | 39.46% | 1 |
|
|
2024
Q2 | $293M | Sell |
16,809,288
-2,000,000
| -11% | -$34.9M | 39.62% | 1 |
|
|
2024
Q1 | $315M | Hold |
18,809,288
| – | – | 36.11% | 1 |
|
|
2023
Q4 | $339M | Sell |
18,809,288
-3,715,000
| -16% | -$67M | 33.12% | 1 |
|
|
2023
Q3 | $363M | Sell |
22,524,288
-3,800,000
| -14% | -$61.3M | 43.47% | 1 |
|
|
2023
Q2 | $455M | Hold |
26,324,288
| – | – | 41.38% | 1 |
|
|
2023
Q1 | $426M | Hold |
26,324,288
| – | – | 45.78% | 1 |
|
|
2022
Q4 | $428M | Sell |
26,324,288
-6,580,000
| -20% | -$107M | 47.67% | 1 |
|
|
2022
Q3 | $411M | Hold |
32,904,288
| – | – | 41.59% | 1 |
|
|
2022
Q2 | $328M | Hold |
32,904,288
| – | – | 29.81% | 1 |
|
|
2022
Q1 | $393M | Hold |
32,904,288
| – | – | 31.47% | 1 |
|
|
2021
Q4 | $399M | Hold |
32,904,288
| – | – | 30.55% | 1 |
|
|
2021
Q3 | $316M | Hold |
32,904,288
| – | – | 30.79% | 1 |
|
|
2021
Q2 | $335M | Buy |
32,904,288
+2,780,000
| +9% | +$28.3M | 37.46% | 1 |
|
|
2021
Q1 | $353M | Buy |
30,124,288
+2,470,000
| +9% | +$28.9M | 37.6% | 1 |
|
|
2020
Q4 | $345M | Buy |
27,654,288
+4,780,000
| +21% | +$59.6M | 44.28% | 1 |
|
|
2020
Q3 | $215M | Buy |
22,874,288
+7,093,038
| +45% | +$66.6M | 46% | 1 |
|
|
2020
Q2 | $140M | Buy |
15,781,250
+14,781,250
| +1,478% | +$131M | 68.57% | 1 |
|
|
2020
Q1 | $8.99M | Buy |
+1,000,000
| New | +$8.99M | 8.82% | 4 |
|