Howard Marks
Oaktree Capital Management
Howard Marks PG&E Corp stake
total: 853
Oaktree Capital Management PCG trades
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 5
- Held since:
- 2020 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Howard Marks doesn't hold any PG&E Corp (PCG) shares. To date, the estimated cost basis is nearly $9.2 for "buy" trades and estimated average "sell" price is $15.5. Oaktree Capital Management first purchased PCG in 2018 Q2, initially acquiring 500,000 shares. Howard Marks later completely sold out the position and invested in PG&E Corp again in 2020 Q2. Since the initial investment in PG&E Corp (PCG), Oaktree Capital Management has made 10 more transactions.
When did Howard Marks sell PG&E Corp (PCG)?
Howard Marks sold off the entire PG&E Corp (PCG) position in 2023 Q2.
When did Howard Marks buy PG&E Corp (PCG)?
Howard Marks first invested in PG&E Corp (PCG) in 2018 Q2 at the reported quarter-end price of $42.56 per share.
What's the cost basis of Oaktree Capital Management's PCG stake?
The estimated cost basis for PG&E Corp (PCG) stake is around $9.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.20
- Weighted AVG sell price:
- $15.50
Howard Marks's historical trades in PG&E Corp
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$16.17
|
|
-100% (-5,600,000)
|
-1.02%
|
|
2023 Q1
|
1.02%
|
5,600,000
|
$16.17
|
$90,552,000
|
-27.74% (-2,150,000)
|
-0.38%
|
|
2022 Q4
|
1.37%
|
7,750,000
|
$16.26
|
$126,015,000
|
-68.69% (-17,000,000)
|
-3.13%
|
|
2022 Q3
|
3.50%
|
24,750,000
|
$12.50
|
$309,375,000
|
-14.66% (-4,250,000)
|
-0.63%
|
|
2022 Q2
|
3.45%
|
29,000,000
|
$9.98
|
$289,419,000
|
-3.33% (-1,000,000)
|
-0.11%
|
|
2021 Q2
|
4.12%
|
30,000,000
|
$10.17
|
$305,100,000
|
+33.33% (+7,500,000)
|
+1.03%
|
|
2020 Q2
|
4.43%
|
$8.87
|
new
|
|||
|
2019 Q4
|
0.00%
|
$10.00
|
-100% (-815,000)
|
|||
|
2019 Q3
|
0.17%
|
$10.00
|
-32.92% (-400,000)
|
|||
|
2018 Q3
|
0.92%
|
$46.01
|
+143.00% (+715,000)
|
|||
|
2018 Q2
|
0.30%
|
$42.56
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.