Gabelli Funds’s PG&E PCG Stock Holding History

Gabelli Funds’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.55M	Sell	397,800 -81,850	-17%	-$1.14M	0.04%	462
2025 Q1	$8.24M	Sell	479,650 -38,750	-7%	-$666K	0.06%	335
2024 Q4	$10.5M	Buy	518,400 +600	+0.1%	+$12.1K	0.08%	290
2024 Q3	$10.2M	Sell	517,800 -53,300	-9%	-$1.05M	0.07%	309
2024 Q2	$9.97M	Sell	571,100 -90,000	-14%	-$1.57M	0.08%	309
2024 Q1	$11.1M	Sell	661,100 -88,999	-12%	-$1.49M	0.08%	295
2023 Q4	$13.5M	Sell	750,099 -24,500	-3%	-$442K	0.1%	248
2023 Q3	$12.5M	Sell	774,599 -109,901	-12%	-$1.77M	0.1%	261
2023 Q2	$15.3M	Sell	884,500 -4,000	-0.5%	-$69.1K	0.12%	231
2023 Q1	$14.4M	Buy	888,500 +15,000	+2%	+$243K	0.11%	248
2022 Q4	$14.2M	Hold	873,500	–	–	0.11%	248
2022 Q3	$10.9M	Buy	873,500 +23,000	+3%	+$288K	0.09%	287
2022 Q2	$8.49M	Buy	850,500 +37,000	+5%	+$369K	0.07%	355
2022 Q1	$9.71M	Sell	813,500 -10,000	-1%	-$119K	0.06%	354
2021 Q4	$10M	Buy	823,500 +5,000	+0.6%	+$60.7K	0.06%	345
2021 Q3	$7.86M	Sell	818,500 -21,300	-3%	-$204K	0.05%	402
2021 Q2	$8.54M	Sell	839,800 -6,500	-0.8%	-$66.1K	0.05%	386
2021 Q1	$9.91M	Buy	846,300 +173,400	+26%	+$2.03M	0.07%	348
2020 Q4	$8.38M	Buy	672,900 +9,900	+1%	+$123K	0.06%	367
2020 Q3	$6.23M	Buy	663,000 +367,800	+125%	+$3.45M	0.05%	395
2020 Q2	$2.62M	Buy	295,200 +277,200	+1,540%	+$2.46M	0.02%	593
2020 Q1	$162K	Hold	18,000	–	–	﹤0.01%	990
2019 Q4	$196K	Sell	18,000 -34,000	-65%	-$370K	﹤0.01%	1028
2019 Q3	$520K	Sell	52,000 -104,000	-67%	-$1.04M	﹤0.01%	948
2019 Q2	$3.58M	Sell	156,000 -6,000	-4%	-$138K	0.02%	623
2019 Q1	$2.88M	Sell	162,000 -27,000	-14%	-$481K	0.02%	672
2018 Q4	$4.49M	Sell	189,000 -28,000	-13%	-$665K	0.03%	530
2018 Q3	$9.98M	Sell	217,000 -2,000	-0.9%	-$92K	0.06%	388
2018 Q2	$9.32M	Hold	219,000	–	–	0.06%	399
2018 Q1	$9.62M	Buy	219,000 +14,000	+7%	+$615K	0.06%	388
2017 Q4	$9.19M	Buy	205,000 +36,000	+21%	+$1.61M	0.05%	408
2017 Q3	$11.5M	Hold	169,000	–	–	0.07%	361
2017 Q2	$11.2M	Hold	169,000	–	–	0.07%	356
2017 Q1	$11.2M	Hold	169,000	–	–	0.07%	359
2016 Q4	$10.3M	Hold	169,000	–	–	0.06%	369
2016 Q3	$10.3M	Hold	169,000	–	–	0.06%	376
2016 Q2	$10.8M	Hold	169,000	–	–	0.06%	362
2016 Q1	$10.1M	Hold	169,000	–	–	0.06%	383
2015 Q4	$8.99M	Hold	169,000	–	–	0.05%	410
2015 Q3	$8.92M	Hold	169,000	–	–	0.05%	421
2015 Q2	$8.3M	Hold	169,000	–	–	0.04%	462
2015 Q1	$8.97M	Hold	169,000	–	–	0.05%	459
2014 Q4	$9M	Hold	169,000	–	–	0.04%	467
2014 Q3	$7.61M	Hold	169,000	–	–	0.04%	493
2014 Q2	$8.12M	Buy	169,000 +2,450	+1%	+$118K	0.04%	493
2014 Q1	$7.2M	Hold	166,550	–	–	0.04%	496
2013 Q4	$6.71M	Hold	166,550	–	–	0.04%	495
2013 Q3	$6.82M	Hold	166,550	–	–	0.04%	480
2013 Q2	$7.62M	Buy	+166,550	New	+$7.62M	0.05%	436