Oaktree Capital (Howard Marks) — PCG Trade History

Quarter-by-quarter changes in the PG&E CORP position · CUSIP 69331C108
Sold outFirst seen: 2018 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-20
2025 Q42026-02-17
2025 Q32025-11-13
2025 Q22025-08-13
2025 Q12025-05-15
2024 Q42025-02-12
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-14
2023 Q42024-02-13
2023 Q32023-11-13Sold out-5,600,000-100.0%
2023 Q12023-08-25New5,600,0005,600,000$90.6M1.00%
2023 Q22023-08-14Sold out-7,750,000-100.0%
2022 Q42023-04-21Reduce7,750,000-17,000,000-68.7%$126.0M1.32%
2022 Q32022-11-14Reduce24,750,000-4,250,000-14.7%$309.4M3.40%
2022 Q22022-08-15Reduce29,000,000-1,000,000-3.3%$289.4M3.36%
2022 Q12022-05-16New30,000,00030,000,000$358.2M3.74%
2021 Q42022-02-16
2021 Q32021-12-14
2021 Q22021-08-25Sold out-22,500,000-100.0%
2021 Q12021-06-04New22,500,00022,500,000$263.5M3.67%
2020 Q42021-03-04
2020 Q32021-03-04
2020 Q22021-03-04
2020 Q12021-03-04
2019 Q42021-03-04
2019 Q32021-03-04Sold out-1,215,000-100.0%
2019 Q22019-08-14Hold1,215,0000.0%$27.8M0.52%
2019 Q12019-05-14Hold1,215,0000.0%$21.6M0.41%
2018 Q42019-02-19Hold1,215,0000.0%$28.9M0.53%
2018 Q32018-11-14Add1,215,000715,000+143.0%$55.9M0.75%
2018 Q22018-08-14New500,000500,000$21.3M0.30%
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-13
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.