Alpine Global Management’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-12,621
Closed -$215K 389
2025
Q4
$203K Buy
+12,621
New +$202K 0.05% 157
2023
Q4
Sell
-15,714
Closed -$253K 234
2023
Q3
$253K Buy
+15,714
New +$270K 0.06% 111
2022
Q1
Sell
-54,552
Closed -$662K 648
2021
Q4
$662K Buy
+54,552
New +$639K 0.1% 265
2020
Q3
Sell
-722,987
Closed -$6.41M 385
2020
Q2
$6.41M Buy
+722,987
New +$7.88M 1.13% 11
2015
Q3
Sell
-2,168
Closed -$106K 611
2015
Q2
$106K Buy
+2,168
New +$113K 0.02% 562
2015
Q1
Sell
-10,435
Closed -$556K 452
2014
Q4
$556K Buy
+10,435
New +$517K 0.1% 233

Other funds holding PCG