Covalis 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 | $115M | Buy |
8,223,183
+7,935,782
| +2,761% | +$111M | 13.93% | 1 |
|
|
2025
Q1 | $4.94M | Sell |
287,401
-2,827,521
| -91% | -$48.6M | 0.93% | 29 |
|
|
2024
Q4 | $62.9M | Sell |
3,114,922
-2,415,849
| -44% | -$48.8M | 9.19% | 1 |
|
|
2024
Q3 | $109M | Buy |
5,530,771
+2,001,403
| +57% | +$39.6M | 15.38% | 1 |
|
|
2024
Q2 | $61.6M | Sell |
3,529,368
-3,148,326
| -47% | -$55M | 8.38% | 2 |
|
|
2024
Q1 | $112M | Buy |
6,677,694
+5,261,135
| +371% | +$88.2M | 13.81% | 2 |
|
|
2023
Q4 | $25.5M | Sell |
1,416,559
-400,475
| -22% | -$7.22M | 4.15% | 5 |
|
|
2023
Q3 | $29.3M | Buy |
1,817,034
+182,754
| +11% | +$2.95M | 5.18% | 5 |
|
|
2023
Q2 | $28.2M | Buy |
1,634,280
+1,163,268
| +247% | +$20.1M | 6.05% | 3 |
|
|
2023
Q1 | $7.62M | Buy |
+471,012
| New | +$7.62M | 2.14% | 11 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2022
Q3 | – | Sell |
-136,289
| Closed | -$1.36M | – | 68 |
|
|
2022
Q2 | $1.36M | Buy |
+136,289
| New | +$1.36M | 0.26% | 49 |
|
|
2021
Q4 | – | Sell |
-4,171,265
| Closed | -$40M | – | 95 |
|
|
2021
Q3 | $40M | Buy |
4,171,265
+3,911,547
| +1,506% | +$37.6M | 9.25% | 1 |
|
|
2021
Q2 | $2.64M | Sell |
259,718
-2,181,607
| -89% | -$22.2M | 0.86% | 32 |
|
|
2021
Q1 | $28.6M | Buy |
+2,441,325
| New | +$28.6M | 5.86% | 3 |
|
|
2020
Q4 | – | Sell |
-4,575,529
| Closed | -$43M | – | 27 |
|
|
2020
Q3 | $43M | Sell |
4,575,529
-3,879,634
| -46% | -$36.4M | 18.26% | 2 |
|
|
2020
Q2 | $75M | Buy |
+8,455,163
| New | +$75M | 28.65% | 2 |
|
|
2018
Q4 | – | Sell |
-120,168
| Closed | -$5.53M | – | 17 |
|
|
2018
Q3 | $5.53M | Sell |
120,168
-159,430
| -57% | -$7.34M | 2.64% | 15 |
|
|
2018
Q2 | $11.9M | Buy |
279,598
+122,587
| +78% | +$5.22M | 6.17% | 5 |
|
|
2018
Q1 | $6.9M | Buy |
+157,011
| New | +$6.9M | 5.01% | 9 |
|