Clearline Capital’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 | – | Sell |
-263,919
| Closed | -$4.53M | – | 132 |
|
|
2025
Q1 | $4.53M | Buy |
263,919
+217,681
| +471% | +$3.74M | 0.27% | 62 |
|
|
2024
Q4 | $933K | Buy |
+46,238
| New | +$933K | 0.12% | 83 |
|
|
2022
Q1 | – | Sell |
-324,677
| Closed | -$3.94M | – | 154 |
|
|
2021
Q4 | $3.94M | Sell |
324,677
-79,232
| -20% | -$962K | 0.43% | 55 |
|
|
2021
Q3 | $3.88M | Buy |
403,909
+47,521
| +13% | +$456K | 0.37% | 58 |
|
|
2021
Q2 | $3.62M | Buy |
356,388
+61,600
| +21% | +$626K | 0.54% | 53 |
|
|
2021
Q1 | $3.45M | Sell |
294,788
-729,425
| -71% | -$8.54M | 0.45% | 49 |
|
|
2020
Q4 | $12.8M | Sell |
1,024,213
-387,282
| -27% | -$4.83M | 2.85% | 9 |
|
|
2020
Q3 | $13.3M | Sell |
1,411,495
-1,182,763
| -46% | -$11.1M | 3.48% | 8 |
|
|
2020
Q2 | $23M | Buy |
2,594,258
+2,521,812
| +3,481% | +$22.4M | 7.5% | 2 |
|
|
2020
Q1 | $651K | Buy |
+72,446
| New | +$651K | 0.3% | 49 |
|
|
2018
Q3 | – | Sell |
-35,018
| Closed | -$1.49M | – | 56 |
|
|
2018
Q2 | $1.49M | Buy |
+35,018
| New | +$1.49M | 0.97% | 34 |
|