Crestline 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
Q1 | – | Sell |
-400,140
| Closed | -$8.07M | – | 465 |
|
|
2024
Q4 | $8.07M | Buy |
400,140
+264,790
| +196% | +$5.34M | 0.27% | 73 |
|
|
2024
Q3 | $2.68M | Sell |
135,350
-160,888
| -54% | -$3.18M | 0.14% | 158 |
|
|
2024
Q2 | $5.17M | Sell |
296,238
-733,372
| -71% | -$12.8M | 0.4% | 78 |
|
|
2024
Q1 | $17.3M | Buy |
1,029,610
+451,369
| +78% | +$7.56M | 1.52% | 9 |
|
|
2023
Q4 | $10.4M | Buy |
578,241
+183,767
| +47% | +$3.31M | 0.89% | 21 |
|
|
2023
Q3 | $6.36M | Buy |
394,474
+124,784
| +46% | +$2.01M | 0.74% | 50 |
|
|
2023
Q2 | $4.66M | Sell |
269,690
-33,310
| -11% | -$576K | 0.49% | 58 |
|
|
2023
Q1 | $4.9M | Buy |
+303,000
| New | +$4.9M | 0.58% | 57 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 274 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2020
Q3 | – | Sell |
-1,155,000
| Closed | -$10.2M | – | 133 |
|
|
2020
Q2 | $10.2M | Buy |
+1,155,000
| New | +$10.2M | 1.88% | 2 |
|
|
2016
Q4 | – | Sell |
-61,689
| Closed | -$3.77M | – | 167 |
|
|
2016
Q3 | $3.77M | Buy |
+61,689
| New | +$3.77M | 0.48% | 16 |
|