SP
PCG icon

Solel Partners’s PG&E PCG Stock Holding History

Solel Partners’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,056,250
Closed -$17.1M – 27
2023
Q1 		$17.1M Hold
1,056,250
– – 3.49% 14
2022
Q4 		$17.2M Sell
1,056,250
-1,338,156
-56% -$20.2M 3.85% 13
2022
Q3 		$29.9M Hold
2,394,406
– – 5.38% 6
2022
Q2 		$23.9M Sell
2,394,406
-300,000
-11% -$3.53M 4.4% 8
2022
Q1 		$32.2M Hold
2,694,406
– – 6.95% 6
2021
Q4 		$32.7M Sell
2,694,406
-814,607
-23% -$9.54M 7.03% 7
2021
Q3 		$33.7M Hold
3,509,013
– – 6.78% 6
2021
Q2 		$35.7M Hold
3,509,013
– – 8.64% 5
2021
Q1 		$41.1M Hold
3,509,013
– – 10.25% 4
2020
Q4 		$43.7M Hold
3,509,013
– – 11.22% 4
2020
Q3 		$33M Buy
3,509,013
+1,620,857
+86% +$15M 10.56% 4
2020
Q2 		$16.7M Buy
1,888,156
+550,000
+41% +$5.99M 6.6% 8
2020
Q1 		$12M Sell
1,338,156
-269,344
-17% -$3.58M 6.66% 6
2019
Q4 		$17.5M Buy
+1,607,500
New +$13.8M 12.64% 5

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