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Adalta Capital Management’s PG&E PCG Stock Holding History

Adalta Capital Management’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$643K Hold
36,490
– – 0.31% 55
2025
Q4 		$588K Hold
36,490
– – 0.26% 54
2025
Q3 		$551K Hold
36,490
– – 0.25% 54
2025
Q2 		$510K Hold
36,490
– – 0.26% 50
2025
Q1 		$628K Hold
36,490
– – 0.33% 44
2024
Q4 		$737K Hold
36,490
– – 0.38% 39
2024
Q3 		$722K Hold
36,490
– – 0.37% 43
2024
Q2 		$637K Hold
36,490
– – 0.35% 47
2024
Q1 		$612K Buy
36,490
+465
+1% +$7.79K 0.34% 47
2023
Q4 		$650K Buy
36,025
+1,000
+3% +$16.9K 0.39% 43
2023
Q3 		$565K Buy
35,025
+150
+0.4% +$2.58K 0.39% 42
2023
Q2 		$603K Sell
34,875
-500
-1% -$8.47K 0.4% 45
2023
Q1 		$572K Buy
+35,375
New +$559K 0.4% 44

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