Howard Marks - Oaktree Capital Management
Holding/activity history for PG&E Corp. (PCG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q2 | 0 | 0 | Sell 100.00% | 1.24 | |
| 2023 Q1 | 5,600,000 | 1.24 | Reduce 27.74% | 0.48 | $16.17 |
| 2022 Q4 | 7,750,000 | 1.67 | Reduce 68.69% | 3.66 | $16.26 |
| 2022 Q3 | 24,750,000 | 4.19 | Reduce 14.66% | 0.72 | $12.50 |
| 2022 Q2 | 29,000,000 | 4.19 | Reduce 3.33% | 0.14 | $9.98 |
| 2022 Q1 | 30,000,000 | 4.62 | $11.94 | ||
| 2021 Q4 | 30,000,000 | 5.20 | $12.14 | ||
| 2021 Q3 | 30,000,000 | 5.04 | $9.60 | ||
| 2021 Q2 | 30,000,000 | 4.86 | Add 33.33% | 1.22 | $10.17 |
| 2021 Q1 | 22,500,000 | 4.94 | $11.71 | ||
| 2020 Q4 | 22,500,000 | 5.98 | $12.46 | ||
| 2020 Q3 | 22,500,000 | 5.73 | $9.39 | ||
| 2020 Q2 | 22,500,000 | 5.44 | Buy | 5.44 | $8.87 |
| 2019 Q4 | 0 | 0 | Sell 100.00% | 0.22 | |
| 2019 Q3 | 815,000 | 0.22 | Reduce 32.92% | 0.11 | $10.00 |
| 2019 Q2 | 1,215,000 | 0.78 | $22.92 | ||
| 2019 Q1 | 1,215,000 | 0.65 | $17.80 | ||
| 2018 Q4 | 1,215,000 | 0.91 | $23.75 | ||
| 2018 Q3 | 1,215,000 | 1.57 | Add 143.00% | 0.92 | $46.01 |
| 2018 Q2 | 500,000 | 0.55 | Buy | 0.55 | $42.56 |