Atlas Infrastructure Partners’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
$234M Sell
13,340,095
-785,290
-6% -$13.4M 8.25% 8
2025
Q4
$227M Buy
14,125,385
+3,929,873
+39% +$62.8M 11.38% 6
2025
Q3
$154M Buy
10,195,512
+33,394
+0.3% +$487K 8.26% 8
2025
Q2
$142M Sell
10,162,118
-266,210
-3% -$4.33M 10.09% 6
2025
Q1
$179M Buy
10,428,328
+6,873,576
+193% +$114M 12.6% 6
2024
Q4
$71.7M Sell
3,554,752
-8,757,280
-71% -$178M 17.22% 4
2024
Q3
$243M Buy
+12,312,032
New +$230M 16.88% 4
2022
Q4
Sell
-5,714,574
Closed -$78.3M 6
2022
Q3
$78.3M Buy
5,714,574
+459,796
+9% +$5.38M 15.49% 5
2022
Q2
$57.3M Buy
+5,254,778
New +$61.8M 9.73% 5

Other funds holding PCG