ACM
PCG.PRX

Advent Capital Management’s PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX Stock Holding History

Advent Capital Management’s Portfolio PCG.PRX Stock Details PCG.PRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$14.8M Sell
394,260
-35,422
-8% -$1.33M 0.31% 86
2025
Q1 		$18.8M Sell
429,682
-63,622
-13% -$2.78M 0.41% 68
2024
Q4 		$24.4M Buy
+493,304
New +$24.4M 0.56% 59