Advent Capital Management’s PG&E Corporation PCGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$9.82M Sell
2021
Q3
$11.6M Buy
2021
Q2
Sell
2021
Q1
$5K Sell
2020
Q4
$9.57M Buy
2020
Q3
$7.55M Buy