Compass Rose Asset Management, LP PG&E CORP Transaction History

Compass Rose Asset Management, LP

  • $598 Billion
  • Q3 2025
Number of Shares
50,000,000
Previous 25,000,000 100.0%
Holding current value
$50.8 Billion
Previous $24.9 Billion 103.51%
% of portfolio
8.49%
Previous 4.99%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
25,000,000 Added 100.0%
50,000,000 $50.8 Billion
Q2 2025

Aug 07, 2025
SELL
N/A
-20,000,000 Reduced 44.44%
25,000,000 $24.9 Billion
Q1 2025

May 14, 2025
BUY
N/A
45,000,000 New
45,000,000 $47.7 Billion
Track This Portfolio

Track Compass Rose Asset Management, LP Portfolio

Follow Compass Rose Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Rose Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Compass Rose Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email