ExodusPoint 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 | $882K | Buy |
+63,288
| New | +$882K | 0.01% | 936 |
|
|
2024
Q4 | – | Sell |
-434,076
| Closed | -$8.58M | – | 1796 |
|
|
2024
Q3 | $8.58M | Buy |
+434,076
| New | +$8.58M | 0.05% | 230 |
|
|
2023
Q2 | – | Sell |
-11,159
| Closed | -$180K | – | 2054 |
|
|
2023
Q1 | $180K | Sell |
11,159
-89,077
| -89% | -$1.44M | ﹤0.01% | 1490 |
|
|
2022
Q4 | $1.63M | Buy |
+100,236
| New | +$1.63M | 0.02% | 717 |
|
|
2022
Q2 | – | Sell |
-248,713
| Closed | -$2.97M | – | 2253 |
|
|
2022
Q1 | $2.97M | Sell |
248,713
-218,790
| -47% | -$2.61M | 0.04% | 544 |
|
|
2021
Q4 | $5.68M | Buy |
+467,503
| New | +$5.68M | 0.06% | 369 |
|
|
2021
Q2 | – | Sell |
-1,457,988
| Closed | -$17.1M | – | 2608 |
|
|
2021
Q1 | $17.1M | Buy |
+1,457,988
| New | +$17.1M | 0.25% | 45 |
|
|
2020
Q3 | – | Sell |
-3,564,886
| Closed | -$31.6M | – | 2052 |
|
|
2020
Q2 | $31.6M | Buy |
3,564,886
+3,509,131
| +6,294% | +$31.1M | 0.82% | 8 |
|
|
2020
Q1 | $501K | Buy |
+55,755
| New | +$501K | 0.03% | 444 |
|
|
2019
Q4 | – | Sell |
-76,944
| Closed | -$769K | – | 1747 |
|
|
2019
Q3 | $769K | Buy |
+76,944
| New | +$769K | 0.03% | 451 |
|