Oaktree Capital (Howard Marks) — PCG Trade History
Quarter-by-quarter changes in the PG&E CORP position · CUSIP 69331C108
Sold outFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-20 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-12 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | Sold out | — | -5,600,000 | -100.0% | — | — |
| 2023 Q1 | 2023-08-25 | New | 5,600,000 | 5,600,000 | — | $90.6M | 1.00% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -7,750,000 | -100.0% | — | — |
| 2022 Q4 | 2023-04-21 | Reduce | 7,750,000 | -17,000,000 | -68.7% | $126.0M | 1.32% |
| 2022 Q3 | 2022-11-14 | Reduce | 24,750,000 | -4,250,000 | -14.7% | $309.4M | 3.40% |
| 2022 Q2 | 2022-08-15 | Reduce | 29,000,000 | -1,000,000 | -3.3% | $289.4M | 3.36% |
| 2022 Q1 | 2022-05-16 | New | 30,000,000 | 30,000,000 | — | $358.2M | 3.74% |
| 2021 Q4 | 2022-02-16 | — | — | — | — | — | — |
| 2021 Q3 | 2021-12-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-25 | Sold out | — | -22,500,000 | -100.0% | — | — |
| 2021 Q1 | 2021-06-04 | New | 22,500,000 | 22,500,000 | — | $263.5M | 3.67% |
| 2020 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q2 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q1 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q3 | 2021-03-04 | Sold out | — | -1,215,000 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | Hold | 1,215,000 | — | 0.0% | $27.8M | 0.52% |
| 2019 Q1 | 2019-05-14 | Hold | 1,215,000 | — | 0.0% | $21.6M | 0.41% |
| 2018 Q4 | 2019-02-19 | Hold | 1,215,000 | — | 0.0% | $28.9M | 0.53% |
| 2018 Q3 | 2018-11-14 | Add | 1,215,000 | 715,000 | +143.0% | $55.9M | 0.75% |
| 2018 Q2 | 2018-08-14 | New | 500,000 | 500,000 | — | $21.3M | 0.30% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 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.