Ghisallo 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
Q1 | – | Sell |
-1,000,000
| Closed | -$20.2M | – | 136 |
|
|
2024
Q4 | $20.2M | Buy |
+1,000,000
| New | +$20.2M | 1.16% | 18 |
|
|
2024
Q1 | – | Sell |
-1,500,000
| Closed | -$27M | – | 160 |
|
|
2023
Q4 | $27M | Sell |
1,500,000
-500,000
| -25% | -$9.02M | 2.8% | 8 |
|
|
2023
Q3 | $32.3M | Hold |
2,000,000
| – | – | 3.3% | 8 |
|
|
2023
Q2 | $34.6M | Buy |
+2,000,000
| New | +$34.6M | 4.13% | 6 |
|
|
2023
Q1 | – | Sell |
-1,100,000
| Closed | -$17.9M | – | 92 |
|
|
2022
Q4 | $17.9M | Buy |
+1,100,000
| New | +$17.9M | 3.18% | 6 |
|