Adage Capital Partners’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $30.2M | Sell |
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|
2025
Q2 | $28.1M | Sell |
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|
2025
Q1 | $55M | Sell |
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|
2024
Q4 | $178M | Buy |
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|
2024
Q3 | $137M | Sell |
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|
2024
Q2 | $139M | Sell |
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|
2024
Q1 | $156M | Sell |
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|
2023
Q4 | $168M | Buy |
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|
2023
Q3 | $121M | Sell |
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|
2023
Q2 | $148M | Buy |
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|
2023
Q1 | $117M | Buy |
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|
2022
Q4 | $112M | Buy |
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|
2022
Q3 | $57.7M | Buy |
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|
2022
Q2 | $24.7M | Buy |
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|
2022
Q1 | $14.9M | Buy |
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|
2021
Q4 | $10.9M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $50.3M | Buy |
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|
2021
Q1 | $40.5M | Buy |
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|
2020
Q4 | $38M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $35.9M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $15.2M | Sell |
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|
2018
Q3 | $30.7M | Sell |
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|
2018
Q2 | $40.5M | Buy |
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|
2018
Q1 | $30M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $112M | Sell |
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|
2017
Q2 | $150M | Sell |
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|
2017
Q1 | $150M | Buy |
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|
2016
Q4 | $123M | Buy |
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|
2016
Q3 | $106M | Sell |
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|
2016
Q2 | $197M | Buy |
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|
2016
Q1 | $155M | Buy |
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|
2015
Q4 | $121M | Buy |
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|
2015
Q3 | $38.2M | Sell |
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|
2015
Q2 | $61.4M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $40.8M | Sell |
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|
2014
Q3 | $152M | Buy |
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|
2014
Q2 | $153M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $73M | Buy |
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|
2013
Q3 | $57.8M | Buy |
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