Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
Holding/activity history for  PG&E Corp. (PCG)
← All PCG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 1.24 $16.00–18.19 · VW $16.83i SEC
2023   Q1 5,600,000 1.24 Reduce 27.74% 0.45 $15.10–17.68 · VW $16.57i $90,552,000 SEC
2022   Q4 7,750,000 1.63 Reduce 68.69% 2.82 $14.90–16.49 · VW $15.67i $126,015,000 SEC
2022   Q3 24,750,000 4.10 Reduce 14.66% 0.60 $11.97–15.70 · VW $14.46i $309,375,000 SEC
2022   Q2 29,000,000 4.09 Reduce 3.33% 0.16 $9.64–12.67 · VW $11.55i $289,419,000 SEC
2022   Q1 30,000,000 4.66 $11.94 $358,200,000 SEC
2021   Q4 30,000,000 5.12 $12.14 $364,200,000 SEC
2021   Q3 30,000,000 5.14 $9.60 $288,000,000 SEC
2021   Q2 30,000,000 4.86 Add 33.33% 1.22 $8.24–10.73 · VW $9.38i $305,100,000 SEC
2021   Q1 22,500,000 4.38 $11.71 $263,475,000 SEC
2020   Q4 22,500,000 6.01 $12.46 $280,350,000 SEC
2020   Q3 22,500,000 5.75 $9.39 $211,275,000 SEC
2020   Q2 22,500,000 5.45 Buy 5.45 $8.35–13.34 · VW $10.32i $199,575,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.20 $7.50–18.34 · VW $13.78i SEC
2019   Q3 815,000 0.20 Reduce 32.92% 0.24 $3.55–12.42 · VW $7.81i $8,150,000 SEC
2019   Q2 1,215,000 0.74 $22.92 $27,848,000 SEC
2019   Q1 1,215,000 0.61 $17.80 $21,627,000 SEC
2018   Q4 1,215,000 0.86 $23.75 $28,856,000 SEC
2018   Q3 1,215,000 1.10 Add 143.00% 0.65 $17.26–49.42 · VW $31.02i $55,903,000 SEC
2018   Q2 500,000 0.45 Buy 0.45 $38.01–48.09 · VW $44.09i $21,280,000 SEC
Price snapshot:
Current price$17.37
52-week low$12.83
52-week high$19.05