Dark Forest 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 | $3.65M | Buy |
261,563
+153,687
| +142% | +$2.14M | 0.15% | 183 |
|
|
2025
Q1 | $1.85M | Buy |
107,876
+82,447
| +324% | +$1.42M | 0.08% | 406 |
|
|
2024
Q4 | $513K | Buy |
25,429
+12,075
| +90% | +$244K | 0.08% | 428 |
|
|
2024
Q3 | $264K | Buy |
+13,354
| New | +$264K | 0.03% | 709 |
|
|
2023
Q3 | – | Sell |
-31,381
| Closed | -$542K | – | 1255 |
|
|
2023
Q2 | $542K | Buy |
31,381
+31,317
| +48,933% | +$541K | 0.05% | 593 |
|
|
2023
Q1 | $1.04K | Buy |
+64
| New | +$1.04K | ﹤0.01% | 1097 |
|
|
2022
Q4 | – | Sell |
-462
| Closed | -$6K | – | 1409 |
|
|
2022
Q3 | $6K | Buy |
462
+49
| +12% | +$636 | ﹤0.01% | 855 |
|
|
2022
Q2 | $4K | Sell |
413
-27,072
| -98% | -$262K | ﹤0.01% | 660 |
|
|
2022
Q1 | $328K | Buy |
+27,485
| New | +$328K | 0.08% | 289 |
|