BlueCrest Capital Management’s PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.22M Buy
245,267
+225,129
+1,118% +$8.46M 0.35% 24
2025
Q1
$901K Sell
20,138
-448,568
-96% -$20.1M 0.04% 42
2024
Q4
$23.3M Buy
+468,706
New +$23.3M 0.66% 10