Cinctive Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
+228,913
| New | +$3.19M | 0.17% | 161 |
|
|
2024
Q1 | – | Sell |
-585,402
| Closed | -$10.6M | – | 467 |
|
|
2023
Q4 | $10.6M | Sell |
585,402
-61,418
| -9% | -$1.11M | 0.7% | 31 |
|
|
2023
Q3 | $10.4M | Buy |
646,820
+324,434
| +101% | +$5.23M | 0.52% | 52 |
|
|
2023
Q2 | $5.57M | Buy |
+322,386
| New | +$5.57M | 0.19% | 167 |
|
|
2020
Q3 | – | Sell |
-1,173,969
| Closed | -$10.4M | – | 338 |
|
|
2020
Q2 | $10.4M | Buy |
+1,173,969
| New | +$10.4M | 1.19% | 2 |
|