Stonehill Capital Management’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 | $2.8M | Sell |
200,673
-64,327
| -24% | -$897K | 1.23% | 9 |
|
|
2025
Q1 | $4.55M | Buy |
+265,000
| New | +$4.55M | 1.39% | 9 |
|
|
2021
Q2 | – | Sell |
-4,628,319
| Closed | -$54.2M | – | 20 |
|
|
2021
Q1 | $54.2M | Hold |
4,628,319
| – | – | 25.47% | 2 |
|
|
2020
Q4 | $57.7M | Sell |
4,628,319
-338,222
| -7% | -$4.21M | 17.47% | 3 |
|
|
2020
Q3 | $46.6M | Buy |
4,966,541
+529,215
| +12% | +$4.97M | 25.16% | 2 |
|
|
2020
Q2 | $39.4M | Sell |
4,437,326
-1,841,842
| -29% | -$16.3M | 10.29% | 3 |
|
|
2020
Q1 | $56.5M | Sell |
6,279,168
-2,792,455
| -31% | -$25.1M | 18.68% | 1 |
|
|
2019
Q4 | $98.6M | Buy |
9,071,623
+2,345,456
| +35% | +$25.5M | 33.55% | 1 |
|
|
2019
Q3 | $67.3M | Buy |
6,726,167
+2,446,196
| +57% | +$24.5M | 18.29% | 2 |
|
|
2019
Q2 | $98.1M | Sell |
4,279,971
-2,259,527
| -35% | -$51.8M | 28.11% | 2 |
|
|
2019
Q1 | $116M | Buy |
6,539,498
+5,989,498
| +1,089% | +$107M | 35.07% | 1 |
|
|
2018
Q4 | $13.1M | Buy |
+550,000
| New | +$13.1M | 6.09% | 5 |
|