Capstone Investment Advisors’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 | $900K | Buy |
51,237
+33,953
| +196% | +$578K | 0.01% | 899 |
|
|
2025
Q4 | $278K | Sell |
17,284
-92,305
| -84% | -$1.47M | ﹤0.01% | 1388 |
|
|
2025
Q3 | $1.65M | Sell |
109,589
-69,167
| -39% | -$1.01M | 0.01% | 839 |
|
|
2025
Q2 | $2.49M | Buy |
178,756
+66,114
| +59% | +$1.08M | 0.02% | 574 |
|
|
2025
Q1 | $1.94M | Buy |
112,642
+91,488
| +432% | +$1.52M | 0.02% | 690 |
|
|
2024
Q4 | $427K | Buy |
21,154
+16,276
| +334% | +$331K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $96.4K | Sell |
4,878
-30,346
| -86% | -$568K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $615K | Sell |
35,224
-56,167
| -61% | -$989K | 0.01% | 1204 |
|
|
2024
Q1 | $1.53M | Buy |
+91,391
| New | +$1.53M | 0.03% | 909 |
|
|
2023
Q4 | – | Sell |
-37,332
| Closed | -$630K | – | 2359 |
|
|
2023
Q3 | $602K | Buy |
37,332
+31,969
| +596% | +$549K | 0.02% | 1219 |
|
|
2023
Q2 | $92.7K | Buy |
5,363
+2,198
| +69% | +$37.2K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $51.2K | Buy |
3,165
+1,891
| +148% | +$29.9K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $20.7K | Buy |
+1,274
| New | +$19.3K | ﹤0.01% | 1474 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1810 |
|
|
2020
Q4 | – | Sell |
-13,400
| Closed | -$126K | – | 1858 |
|
|
2020
Q3 | $126K | Buy |
+13,400
| New | +$124K | 0.01% | 1323 |
|
|
2020
Q1 | – | Sell |
-14,009
| Closed | -$152K | – | 1412 |
|
|
2019
Q4 | $152K | Sell |
14,009
-23,804
| -63% | -$204K | 0.01% | 1282 |
|
|
2019
Q3 | $378K | Buy |
37,813
+7,580
| +25% | +$115K | 0.02% | 1144 |
|
|
2019
Q2 | $693K | Sell |
30,233
-84,078
| -74% | -$1.69M | 0.03% | 1049 |
|
|
2019
Q1 | $2.04M | Buy |
114,311
+74,240
| +185% | +$1.2M | 0.14% | 601 |
|
|
2018
Q4 | $952K | Buy |
+40,071
| New | +$1.43M | 0.06% | 626 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1378 |
|
Other funds holding PCG
VCM
VPM
