Aquatic Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
761,498
-58,585
| -7% | -$817K | 0.21% | 123 |
|
|
2025
Q1 | $14.1M | Buy |
+820,083
| New | +$14.1M | 0.36% | 64 |
|
|
2024
Q3 | – | Sell |
-372,600
| Closed | -$6.51M | – | 1440 |
|
|
2024
Q2 | $6.51M | Buy |
372,600
+358,700
| +2,581% | +$6.26M | 0.24% | 100 |
|
|
2024
Q1 | $233K | Buy |
+13,900
| New | +$233K | 0.01% | 727 |
|
|
2023
Q4 | – | Sell |
-214,600
| Closed | -$3.46M | – | 1552 |
|
|
2023
Q3 | $3.46M | Buy |
+214,600
| New | +$3.46M | 0.14% | 163 |
|
|
2023
Q1 | – | Sell |
-58,900
| Closed | -$958K | – | 1636 |
|
|
2022
Q4 | $958K | Buy |
+58,900
| New | +$958K | 0.07% | 333 |
|
|
2022
Q3 | – | Sell |
-77,800
| Closed | -$776K | – | 1461 |
|
|
2022
Q2 | $776K | Buy |
+77,800
| New | +$776K | 0.25% | 111 |
|