CCM
PCG.PRX

Context Capital Management’s PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX Stock Holding History

Context Capital Management’s Portfolio PCG.PRX Stock Details PCG.PRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$9.59M Hold
255,000
– – 0.32% 78
2025
Q1 		$11.4M Hold
255,000
– – 0.44% 68
2024
Q4 		$12.7M Buy
+255,000
New +$12.7M 0.5% 70