Capital Fund Management (CFM)’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 | $1.18M | Buy |
67,404
+30,578
| +83% | +$520K | 0.01% | 1615 |
|
|
2025
Q4 | $592K | Sell |
36,826
-97,710
| -73% | -$1.56M | 0.01% | 2176 |
|
|
2025
Q3 | $2.03M | Buy |
134,536
+98,678
| +275% | +$1.44M | 0.02% | 1786 |
|
|
2025
Q2 | $500K | Buy |
+35,858
| New | +$583K | 0.01% | 2195 |
|
|
2025
Q1 | – | Sell |
-1,204,816
| Closed | -$24.3M | – | 2453 |
|
|
2024
Q4 | $24.3M | Buy |
1,204,816
+1,159,195
| +2,541% | +$23.6M | 0.24% | 418 |
|
|
2024
Q3 | $902K | Sell |
45,621
-35,250
| -44% | -$660K | 0.01% | 1717 |
|
|
2024
Q2 | $1.41M | Buy |
+80,871
| New | +$1.42M | 0.02% | 1512 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2435 |
|
|
2023
Q4 | – | Sell |
-85,619
| Closed | -$1.45M | – | 2466 |
|
|
2023
Q3 | $1.38M | Buy |
+85,619
| New | +$1.47M | 0.02% | 1522 |
|
|
2023
Q2 | – | Sell |
-150,057
| Closed | -$2.54M | – | 2043 |
|
|
2023
Q1 | $2.43M | Buy |
150,057
+124,018
| +476% | +$1.96M | 0.05% | 1000 |
|
|
2022
Q4 | $423K | Sell |
26,039
-37,601
| -59% | -$569K | 0.01% | 1293 |
|
|
2022
Q3 | $796K | Sell |
63,640
-6,735
| -10% | -$78.8K | 0.02% | 1151 |
|
|
2022
Q2 | $702K | Buy |
70,375
+29,982
| +74% | +$353K | 0.02% | 1172 |
|
|
2022
Q1 | $482K | Buy |
40,393
+8,125
| +25% | +$96.1K | 0.01% | 1315 |
|
|
2021
Q4 | $392K | Buy |
+32,268
| New | +$378K | 0.01% | 1484 |
|
|
2021
Q2 | – | Sell |
-45,708
| Closed | -$535K | – | 1727 |
|
|
2021
Q1 | $535K | Buy |
+45,708
| New | +$531K | 0.02% | 1124 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2103 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2224 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2315 |
|
|
2018
Q2 | – | Sell |
-13,743
| Closed | -$596K | – | 2347 |
|
|
2018
Q1 | $604K | Sell |
13,743
-1,217,153
| -99% | -$51.6M | 0.01% | 1394 |
|
|
2017
Q4 | $55.2M | Buy |
1,230,896
+831,900
| +208% | +$46.6M | 0.8% | 68 |
|
|
2017
Q3 | $27.2M | Sell |
398,996
-83,700
| -17% | -$5.74M | 0.45% | 153 |
|
|
2017
Q2 | $32M | Buy |
482,696
+472,381
| +4,580% | +$31.8M | 0.54% | 110 |
|
|
2017
Q1 | $685K | Buy |
+10,315
| New | +$658K | 0.01% | 1041 |
|
|
2016
Q4 | – | Sell |
-171,359
| Closed | -$10.5M | – | 1876 |
|
|
2016
Q3 | $10.5M | Buy |
+171,359
| New | +$10.9M | 0.19% | 260 |
|
|
2016
Q2 | – | Sell |
-111,710
| Closed | -$6.67M | – | 1787 |
|
|
2016
Q1 | $6.67M | Sell |
111,710
-140,808
| -56% | -$7.85M | 0.11% | 350 |
|
|
2015
Q4 | $13.4M | Buy |
+252,518
| New | +$13.4M | 0.25% | 198 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1687 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1735 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1757 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1842 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1855 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1957 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2021 |
|
Other funds holding PCG
VCM
VPM
