Pentwater Capital Management — PCG Trade History
Quarter-by-quarter changes in the PG&E CORP position · CUSIP 69331C108
Sold outFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-31 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -430,000 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Reduce | 430,000 | -3,970,000 | -90.2% | $4.3M | 0.05% |
| 2022 Q1 | 2022-05-16 | Add | 4,400,000 | 123,200 | +2.9% | $52.5M | 0.63% |
| 2021 Q4 | 2022-02-11 | Reduce | 4,276,800 | -583,200 | -12.0% | $51.9M | 0.56% |
| 2021 Q3 | 2021-11-15 | Reduce | 4,860,000 | -9,104,536 | -65.2% | $46.7M | 0.47% |
| 2021 Q2 | 2021-08-16 | Reduce | 13,964,536 | -571,000 | -3.9% | $142.0M | 1.17% |
| 2021 Q1 | 2021-05-17 | Reduce | 14,535,536 | -2,818,800 | -16.2% | $170.2M | 1.62% |
| 2020 Q4 | 2021-02-16 | Reduce | 17,354,336 | -14,168,600 | -44.9% | $216.2M | 2.61% |
| 2020 Q3 | 2020-12-09 | Reduce | 31,522,936 | -1,162,513 | -3.6% | $296.0M | 3.83% |
| 2020 Q2 | 2020-08-14 | Add | 32,685,449 | 11,124,770 | +51.6% | $289.9M | 5.16% |
| 2020 Q1 | 2020-05-15 | Add | 21,560,679 | 679,162 | +3.3% | $193.8M | 3.20% |
| 2019 Q4 | 2020-02-14 | Add | 20,881,517 | 12,300,417 | +143.3% | $227.0M | 3.71% |
| 2019 Q3 | 2019-11-14 | New | 8,581,100 | 8,581,100 | — | $85.8M | 1.34% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-04-26 | — | — | — | — | — | — |
| 2018 Q3 | 2019-04-26 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-07 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 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.