Caption Management’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 | – | Sell |
-210,000
| Closed | -$3.37M | – | 2198 |
|
|
2025
Q4 | $3.37M | Sell |
210,000
-79,624
| -27% | -$1.27M | 0.15% | 641 |
|
|
2025
Q3 | $4.37M | Buy |
289,624
+259,624
| +865% | +$3.79M | 0.25% | 541 |
|
|
2025
Q2 | $418K | Sell |
30,000
-612,500
| -95% | -$9.96M | 0.04% | 1155 |
|
|
2025
Q1 | $11M | Buy |
+642,500
| New | +$10.7M | 0.5% | 186 |
|
|
2024
Q1 | – | Sell |
-15,400
| Closed | -$278K | – | 1813 |
|
|
2023
Q4 | $278K | Buy |
15,400
+4,525
| +42% | +$76.4K | 0.03% | 1073 |
|
|
2023
Q3 | $175K | Buy |
+10,875
| New | +$187K | 0.02% | 1106 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1557 |
|
|
2023
Q1 | – | Sell |
-139,595
| Closed | -$2.21M | – | 1662 |
|
|
2022
Q4 | $2.27M | Sell |
139,595
-45,405
| -25% | -$687K | 0.38% | 530 |
|
|
2022
Q3 | $2.31M | Sell |
185,000
-49,600
| -21% | -$581K | 0.41% | 591 |
|
|
2022
Q2 | $2.34M | Buy |
234,600
+133,648
| +132% | +$1.57M | 0.21% | 619 |
|
|
2022
Q1 | $1.2M | Buy |
100,952
+12,132
| +14% | +$143K | 0.08% | 910 |
|
|
2021
Q4 | $1.08M | Buy |
+88,820
| New | +$1.04M | 0.07% | 1021 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1937 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1713 |
|
|
2021
Q1 | – | Sell |
-9,300
| Closed | -$115K | – | 1504 |
|
|
2020
Q4 | $115K | Buy |
9,300
+900
| +11% | +$10.2K | 0.02% | 873 |
|
|
2020
Q3 | $79K | Buy |
+8,400
| New | +$77.8K | 0.01% | 957 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1286 |
|
|
2020
Q1 | – | Sell |
-365,989
| Closed | -$4.86M | – | 1150 |
|
|
2019
Q4 | $3.98M | Buy |
+365,989
| New | +$3.14M | 0.85% | 213 |
|
|
2019
Q3 | – | Sell |
-198,900
| Closed | -$3.01M | – | 959 |
|
|
2019
Q2 | $4.56M | Sell |
198,900
-147,600
| -43% | -$2.97M | 1.58% | 128 |
|
|
2019
Q1 | $6.17M | Buy |
346,500
+236,500
| +215% | +$3.82M | 2.18% | 85 |
|
|
2018
Q4 | $2.61M | Buy |
110,000
+75,000
| +214% | +$2.68M | 1.01% | 144 |
|
|
2018
Q3 | $1.61M | Sell |
35,000
-15,000
| -30% | -$668K | 0.58% | 272 |
|
|
2018
Q2 | $2.13M | Buy |
+50,000
| New | +$2.17M | 0.92% | 171 |
|
Other funds holding PCG
VCM
VPM
