ACG
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Aventail Capital Group’s PG&E PCG Stock Holding History

Aventail Capital Group’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.5M Buy
822,638
+719,177
+695% +$12.2M 0.7% 51
2025
Q4 		$1.66M Sell
103,461
-316,941
-75% -$5.06M 0.1% 128
2025
Q3 		$6.34M Buy
420,402
+129,620
+45% +$1.89M 0.3% 78
2025
Q2 		$4.05M Hold
290,782
– – 0.18% 91
2025
Q1 		$5M Sell
290,782
-475,001
-62% -$7.88M 0.25% 81
2024
Q4 		$15.5M Buy
+765,783
New +$15.6M 0.81% 35
2024
Q1 		– Sell
-50,000
Closed -$902K – 90
2023
Q4 		$902K Buy
+50,000
New +$844K 0.08% 57
2022
Q1 		– Sell
-617,000
Closed -$7.49M – 61
2021
Q4 		$7.49M Buy
+617,000
New +$7.23M 2.34% 17

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VPM
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