Soros Fund Management — 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 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -57,542 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 57,542 | -51,435 | -47.2% | $988.6K | 0.01% |
| 2024 Q4 | 2025-02-14 | New | 108,977 | 108,977 | — | $2.2M | 0.03% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -1,000,000 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 1,000,000 | -1,117,354 | -52.8% | $17.5M | 0.31% |
| 2024 Q1 | 2024-05-15 | New | 2,117,354 | 2,117,354 | — | $35.5M | 0.59% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 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 | — | -300,000 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Hold | 300,000 | — | 0.0% | $2.9M | 0.05% |
| 2021 Q2 | 2021-08-13 | Hold | 300,000 | — | 0.0% | $3.1M | 0.05% |
| 2021 Q1 | 2021-05-14 | Hold | 300,000 | — | 0.0% | $3.5M | 0.07% |
| 2020 Q4 | 2021-02-16 | Reduce | 300,000 | -1,156,891 | -79.4% | $3.7M | 0.07% |
| 2020 Q3 | 2020-11-13 | Reduce | 1,456,891 | -10,327,227 | -87.6% | $13.7M | 0.34% |
| 2020 Q2 | 2020-08-14 | New | 11,784,118 | 11,784,118 | — | $104.5M | 2.33% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -90,808 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | New | 90,808 | 90,808 | — | $4.0M | 0.07% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 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.