EC
ECP ControlCo’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.3M | Hold |
7,124,720
| – | – | 70.21% | 1 |
|
|
2025
Q1 | $122M | Hold |
7,124,720
| – | – | 77.84% | 1 |
|
|
2024
Q4 | $144M | Hold |
7,124,720
| – | – | 55.39% | 1 |
|
|
2024
Q3 | $141M | Hold |
7,124,720
| – | – | 42.86% | 1 |
|
|
2024
Q2 | $124M | Hold |
7,124,720
| – | – | 38.42% | 1 |
|
|
2024
Q1 | $119M | Hold |
7,124,720
| – | – | 32.92% | 2 |
|
|
2023
Q4 | $128M | Hold |
7,124,720
| – | – | 27.89% | 2 |
|
|
2023
Q3 | $115M | Hold |
7,124,720
| – | – | 26.35% | 2 |
|
|
2023
Q2 | $123M | Sell |
7,124,720
-1,904,481
| -21% | -$32.9M | 24.81% | 3 |
|
|
2023
Q1 | $146M | Hold |
9,029,201
| – | – | 29.24% | 2 |
|
|
2022
Q4 | $147M | Hold |
9,029,201
| – | – | 29.67% | 2 |
|
|
2022
Q3 | $113M | Hold |
9,029,201
| – | – | 22.71% | 3 |
|
|
2022
Q2 | $90.1M | Hold |
9,029,201
| – | – | 19.87% | 3 |
|
|
2022
Q1 | $108M | Hold |
9,029,201
| – | – | 18.34% | 3 |
|
|
2021
Q4 | $110K | Buy |
9,029,201
+29,201
| +0.3% | +$355 | 1.76% | 4 |
|
|
2021
Q3 | $86.4M | Hold |
9,000,000
| – | – | 8.66% | 3 |
|
|
2021
Q2 | $91.5M | Buy |
9,000,000
+4,784,654
| +114% | +$48.7M | 9.11% | 3 |
|
|
2021
Q1 | $49.4M | Buy |
+4,215,346
| New | +$49.4M | 4.73% | 3 |
|