Caden Capital Partners’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 | $37M | Sell |
2,652,333
-118,541
| -4% | -$1.65M | 12.29% | 2 |
|
|
2025
Q1 | $47.6M | Buy |
2,770,874
+354,084
| +15% | +$6.08M | 14.69% | 1 |
|
|
2024
Q4 | $48.8M | Buy |
2,416,790
+159,844
| +7% | +$3.23M | 14.88% | 1 |
|
|
2024
Q3 | $44.6M | Buy |
2,256,946
+742,612
| +49% | +$14.7M | 15.04% | 2 |
|
|
2024
Q2 | $26.4M | Sell |
1,514,334
-577,016
| -28% | -$10.1M | 9.56% | 5 |
|
|
2024
Q1 | $35.1M | Buy |
2,091,350
+718,162
| +52% | +$12M | 12.87% | 4 |
|
|
2023
Q4 | $24.8M | Buy |
+1,373,188
| New | +$24.8M | 9% | 5 |
|