Baupost Group (Seth Klarman) — PCG Trade History
Quarter-by-quarter changes in the PG&E CORP position · CUSIP 69331C108
Sold outFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | Sold out | — | -7,216,458 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Reduce | 7,216,458 | -23,441,143 | -76.5% | $69.3M | 0.64% |
| 2021 Q2 | 2021-08-13 | Hold | 30,657,601 | — | 0.0% | $311.8M | 2.53% |
| 2021 Q1 | 2021-05-14 | Hold | 30,657,601 | — | 0.0% | $359.0M | 2.86% |
| 2020 Q4 | 2021-02-12 | Hold | 30,657,601 | — | 0.0% | $382.0M | 3.52% |
| 2020 Q3 | 2020-11-13 | Add | 30,657,601 | 25,955,158 | +552.0% | $287.9M | 3.11% |
| 2020 Q2 | 2020-08-13 | Reduce | 4,702,443 | -5,000,000 | -51.5% | $41.7M | 0.52% |
| 2020 Q1 | 2020-05-14 | Reduce | 9,702,443 | -9,184,960 | -48.6% | $87.2M | 1.29% |
| 2019 Q4 | 2020-02-13 | Reduce | 18,887,403 | -5,612,597 | -22.9% | $205.3M | 2.27% |
| 2019 Q3 | 2019-11-13 | Hold | 24,500,000 | — | 0.0% | $245.0M | 2.77% |
| 2019 Q2 | 2019-08-13 | Hold | 24,500,000 | — | 0.0% | $561.5M | 5.08% |
| 2019 Q1 | 2019-05-15 | Add | 24,500,000 | 9,025,517 | +58.3% | $436.1M | 3.66% |
| 2018 Q4 | 2019-02-13 | New | 15,474,483 | 15,474,483 | — | $367.5M | 3.19% |
| 2018 Q3 | 2018-11-15 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-25 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.