EdgePoint Investment Group’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 | $309K | Buy |
22,140
+8,097
| +58% | +$113K | ﹤0.01% | 37 |
|
|
2025
Q1 | $241K | Buy |
+14,043
| New | +$241K | ﹤0.01% | 40 |
|
|
2022
Q4 | – | Sell |
-9,722,156
| Closed | -$122M | – | 47 |
|
|
2022
Q3 | $122M | Sell |
9,722,156
-10,450,196
| -52% | -$131M | 1.36% | 25 |
|
|
2022
Q2 | $201M | Sell |
20,172,352
-1,571,969
| -7% | -$15.7M | 1.8% | 23 |
|
|
2022
Q1 | $260M | Buy |
21,744,321
+9,351,017
| +75% | +$112M | 2.08% | 19 |
|
|
2021
Q4 | $150M | Sell |
12,393,304
-1,241,127
| -9% | -$15.1M | 1.15% | 26 |
|
|
2021
Q3 | $131M | Buy |
+13,634,431
| New | +$131M | 1.01% | 25 |
|