Capstone Investment Advisors’s PG&E Corporation PCGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$10.1M Hold
2022
Q3
$8M Sell
2022
Q2
$11.5M Hold
2022
Q1
$13.5M Sell
2021
Q4
$16.8M Hold
2021
Q3
$13.9M Hold
2021
Q2
$14.7M Sell
2021
Q1
$33.1M Buy