Capstone Investment Advisors’s PG&E Corporation PCGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,000
| Closed | -$10.1M | – | 818 |
|
|
2022
Q4 | $10.1M | Hold |
70,000
| – | – | 0.07% | 106 |
|
|
2022
Q3 | $8M | Sell |
70,000
-50,000
| -42% | -$5.71M | 0.05% | 137 |
|
|
2022
Q2 | $11.5M | Hold |
120,000
| – | – | 0.06% | 98 |
|
|
2022
Q1 | $13.5M | Sell |
120,000
-25,000
| -17% | -$2.81M | 0.04% | 92 |
|
|
2021
Q4 | $16.8M | Hold |
145,000
| – | – | 0.03% | 96 |
|
|
2021
Q3 | $13.9M | Hold |
145,000
| – | – | 0.03% | 103 |
|
|
2021
Q2 | $14.7M | Sell |
145,000
-145,000
| -50% | -$14.7M | 0.03% | 63 |
|
|
2021
Q1 | $33.1M | Buy |
+290,000
| New | +$33.1M | 0.1% | 24 |
|