Question 1

How many shares of PCG does Pentwater Capital Management LP own?

Accepted Answer

Pentwater Capital Management LP previously held 0 shares of PCG (P G & E CORP) before exiting the position in 2022-Q3.

Question 2

What is Pentwater Capital Management LP's PCG position worth?

Accepted Answer

Pentwater Capital Management LP's PCG position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is Pentwater Capital Management LP buying or selling PCG?

Accepted Answer

In 2022-Q3, Pentwater Capital Management LP exited their PCG position entirely (-100.0% change in shares).

Question 4

When did Pentwater Capital Management LP first buy PCG?

Accepted Answer

Based on available 13F filings, Pentwater Capital Management LP first reported a position in PCG in 2019-Q1. They have held the position across 15 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$12.24	0
2022-Q2	Decreased	430,000	-90.2%	$4.3M	0.1%	$9.85	0
2022-Q1	Increased	4.4M	+2.9%	$52.5M	0.6%	$11.95	43
2021-Q4	Decreased	4.3M	-12.0%	$51.9M	0.6%	$11.93	0
2021-Q3	Decreased	4.9M	-65.2%	$46.7M	0.5%	$9.40	0
2021-Q2	Decreased	14M	-3.9%	$142M	1.2%	$9.98	0
2021-Q1	Decreased	14.5M	-16.2%	$170.2M	1.6%	$11.36	0
2020-Q4	Decreased	17.4M	-45.0%	$216.2M	2.6%	$12.20	0
2020-Q3	Decreased	31.5M	-3.6%	$296M	3.8%	$9.28	0
2020-Q2	Increased	32.7M	+51.6%	$289.9M	5.2%	$8.96	84
2020-Q1	Increased	21.6M	+3.3%	$193.8M	3.2%	$9.56	58
2019-Q4	Increased	20.9M	+143.3%	$227M	3.7%	$10.68	91
2019-Q3	Increased	8.6M	+87.6%	$85.8M	1.3%	$10.00	73
2019-Q2	Decreased	4.6M	-20.3%	$104.8M	1.1%	$22.66	0
2019-Q1	New	5.7M	-	$102.2M	1.3%	$17.60	68

PCG15 quarters

PCG
15 quarters