ECP
Electron Capital Partners’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
1,918,031
-182,515
| -9% | -$2.54M | 1.43% | 22 |
|
|
2025
Q1 | $36.1M | Sell |
2,100,546
-2,559,183
| -55% | -$44M | 2.37% | 15 |
|
|
2024
Q4 | $94M | Buy |
4,659,729
+106,809
| +2% | +$2.16M | 4.89% | 6 |
|
|
2024
Q3 | $90M | Buy |
4,552,920
+246,913
| +6% | +$4.88M | 4.33% | 8 |
|
|
2024
Q2 | $75.2M | Buy |
4,306,007
+183,285
| +4% | +$3.2M | 3.87% | 10 |
|
|
2024
Q1 | $69.1M | Sell |
4,122,722
-664,951
| -14% | -$11.1M | 3.03% | 12 |
|
|
2023
Q4 | $86.3M | Sell |
4,787,673
-1,454,256
| -23% | -$26.2M | 3.64% | 12 |
|
|
2023
Q3 | $101M | Buy |
6,241,929
+1,126,691
| +22% | +$18.2M | 4.52% | 9 |
|
|
2023
Q2 | $88.4M | Buy |
5,115,238
+1,322,703
| +35% | +$22.9M | 3.81% | 8 |
|
|
2023
Q1 | $61.3M | Sell |
3,792,535
-33,734
| -0.9% | -$545K | 2.66% | 10 |
|
|
2022
Q4 | $62.2M | Buy |
3,826,269
+585,233
| +18% | +$9.52M | 2.55% | 14 |
|
|
2022
Q3 | $40.5M | Sell |
3,241,036
-189,693
| -6% | -$2.37M | 1.78% | 21 |
|
|
2022
Q2 | $34.2M | Sell |
3,430,729
-8,630,447
| -72% | -$86.1M | 1.61% | 20 |
|
|
2022
Q1 | $144M | Buy |
12,061,176
+1,088,872
| +10% | +$13M | 5.74% | 4 |
|
|
2021
Q4 | $133M | Sell |
10,972,304
-129,288
| -1% | -$1.57M | 6.82% | 4 |
|
|
2021
Q3 | $107M | Buy |
11,101,592
+2,747,454
| +33% | +$26.4M | 5.63% | 4 |
|
|
2021
Q2 | $85M | Buy |
8,354,138
+1,440,813
| +21% | +$14.7M | 4.11% | 3 |
|
|
2021
Q1 | $81M | Sell |
6,913,325
-1,124,748
| -14% | -$13.2M | 5.6% | 3 |
|
|
2020
Q4 | $100M | Buy |
8,038,073
+586,427
| +8% | +$7.31M | 6.87% | 4 |
|
|
2020
Q3 | $70M | Buy |
7,451,646
+864,652
| +13% | +$8.12M | 4.83% | 7 |
|
|
2020
Q2 | $58.4M | Buy |
+6,586,994
| New | +$58.4M | 6.4% | 4 |
|
|
2019
Q3 | – | Sell |
-1,421,579
| Closed | -$32.6M | – | 24 |
|
|
2019
Q2 | $32.6M | Buy |
1,421,579
+147,820
| +12% | +$3.39M | 4.43% | 8 |
|
|
2019
Q1 | $22.7M | Buy |
+1,273,759
| New | +$22.7M | 2.89% | 11 |
|
|
2018
Q4 | – | Sell |
-1,436,542
| Closed | -$66.1M | – | 26 |
|
|
2018
Q3 | $66.1M | Buy |
1,436,542
+785,123
| +121% | +$36.1M | 9.52% | 3 |
|
|
2018
Q2 | $27.7M | Sell |
651,419
-402,024
| -38% | -$17.1M | 5.52% | 7 |
|
|
2018
Q1 | $46.3M | Buy |
1,053,443
+371,857
| +55% | +$16.3M | 8.77% | 4 |
|
|
2017
Q4 | $30.6M | Buy |
+681,586
| New | +$30.6M | 5.15% | 7 |
|
|
2017
Q2 | – | Sell |
-3,498
| Closed | -$232K | – | 36 |
|
|
2017
Q1 | $232K | Sell |
3,498
-136
| -4% | -$9.02K | 0.07% | 33 |
|
|
2016
Q4 | $221K | Sell |
3,634
-185,444
| -98% | -$11.3M | 0.07% | 32 |
|
|
2016
Q3 | $11.6M | Sell |
189,078
-124,202
| -40% | -$7.6M | 2.57% | 14 |
|
|
2016
Q2 | $20M | Buy |
313,280
+70,679
| +29% | +$4.52M | 4.94% | 2 |
|
|
2016
Q1 | $14.5M | Buy |
242,601
+49,670
| +26% | +$2.97M | 5.1% | 4 |
|
|
2015
Q4 | $10.3M | Buy |
192,931
+35,966
| +23% | +$1.91M | 3.76% | 8 |
|
|
2015
Q3 | $8.29M | Buy |
+156,965
| New | +$8.29M | 4.68% | 8 |
|
|
2015
Q2 | – | Sell |
-141,701
| Closed | -$7.52M | – | 30 |
|
|
2015
Q1 | $7.52M | Sell |
141,701
-5,020
| -3% | -$266K | 3.34% | 12 |
|
|
2014
Q4 | $7.81M | Buy |
+146,721
| New | +$7.81M | 4.73% | 7 |
|