Graham 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 | $2.93M | Buy |
+209,836
| New | +$2.93M | 0.04% | 219 |
|
|
2025
Q1 | – | Sell |
-41,108
| Closed | -$830K | – | 1432 |
|
|
2024
Q4 | $830K | Buy |
+41,108
| New | +$830K | 0.01% | 520 |
|
|
2024
Q3 | – | Sell |
-87,936
| Closed | -$1.54M | – | 1249 |
|
|
2024
Q2 | $1.54M | Sell |
87,936
-860,818
| -91% | -$15M | 0.03% | 281 |
|
|
2024
Q1 | $15.9M | Buy |
948,754
+918,245
| +3,010% | +$15.4M | 0.3% | 38 |
|
|
2023
Q4 | $550K | Buy |
+30,509
| New | +$550K | 0.01% | 540 |
|
|
2023
Q3 | – | Sell |
-17,440
| Closed | -$301K | – | 1212 |
|
|
2023
Q2 | $301K | Sell |
17,440
-38,784
| -69% | -$670K | 0.01% | 668 |
|
|
2023
Q1 | $909K | Buy |
56,224
+38,152
| +211% | +$617K | 0.03% | 534 |
|
|
2022
Q4 | $294K | Buy |
+18,072
| New | +$294K | 0.01% | 890 |
|
|
2022
Q3 | – | Sell |
-33,668
| Closed | -$336K | – | 1248 |
|
|
2022
Q2 | $336K | Sell |
33,668
-24,021
| -42% | -$240K | 0.01% | 780 |
|
|
2022
Q1 | $688K | Buy |
57,689
+42,555
| +281% | +$508K | 0.02% | 433 |
|
|
2021
Q4 | $183K | Buy |
+15,134
| New | +$183K | 0.01% | 470 |
|