CANY
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Caxton Associates (New York)’s PG&E PCG Stock Holding History

Caxton Associates (New York)’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-35,000
Closed -$349K – 626
2022
Q2 		$349K Buy
35,000
+15,000
+75% +$176K 0.04% 341
2022
Q1 		$239K Buy
+20,000
New +$236K 0.02% 405
2019
Q1 		– Sell
-15,201
Closed -$361K – 471
2018
Q4 		$361K Buy
+15,201
New +$544K 0.08% 157

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