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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-79,368
Closed -$1.36M 236
2025
Q1
$1.36M Buy
+79,368
New +$1.36M 0.03% 175
2024
Q4
Hold
0
230