Atlas Infrastructure Partners’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Sell |
10,162,118
-266,210
| -3% | -$3.71M | 10.09% | 6 |
|
|
2025
Q1 | $179M | Buy |
10,428,328
+6,873,576
| +193% | +$118M | 12.6% | 6 |
|
|
2024
Q4 | $71.7M | Sell |
3,554,752
-8,757,280
| -71% | -$177M | 17.22% | 4 |
|
|
2024
Q3 | $243M | Buy |
+12,312,032
| New | +$243M | 16.88% | 4 |
|
|
2022
Q4 | – | Sell |
-5,714,574
| Closed | -$78.3M | – | 6 |
|
|
2022
Q3 | $78.3M | Buy |
5,714,574
+459,796
| +9% | +$6.3M | 15.49% | 5 |
|
|
2022
Q2 | $57.3M | Buy |
+5,254,778
| New | +$57.3M | 9.73% | 5 |
|