Guggenheim Capital’s PG&E PCG Stock Holding History

Guggenheim Capital’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.03M	Buy	229,306 +55,085	+32%	+$937K	0.03%	496
2025 Q4	$2.8M	Sell	174,221 -33,821	-16%	-$540K	0.02%	578
2025 Q3	$3.14M	Buy	208,042 +30,857	+17%	+$450K	0.02%	563
2025 Q2	$2.47M	Buy	177,185 +26,628	+18%	+$433K	0.02%	594
2025 Q1	$2.59M	Sell	150,557 -24,366	-14%	-$404K	0.02%	572
2024 Q4	$3.53M	Buy	174,923 +31,286	+22%	+$636K	0.03%	512
2024 Q3	$2.84M	Buy	143,637 +13,795	+11%	+$258K	0.02%	705
2024 Q2	$2.27M	Sell	129,842 -951	-0.7%	-$16.7K	0.02%	773
2024 Q1	$2.19M	Buy	130,793 +4,455	+4%	+$74.7K	0.02%	850
2023 Q4	$2.28M	Sell	126,338 -47,032	-27%	-$794K	0.02%	790
2023 Q3	$2.8M	Sell	173,370 -43,843	-20%	-$753K	0.02%	693
2023 Q2	$3.75M	Buy	217,213 +20,198	+10%	+$342K	0.03%	630
2023 Q1	$3.19M	Sell	197,015 -64,657	-25%	-$1.02M	0.03%	683
2022 Q4	$4.25M	Sell	261,672 -76,222	-23%	-$1.15M	0.04%	583
2022 Q3	$4.22M	Buy	337,894 +227,172	+205%	+$2.66M	0.04%	573
2022 Q2	$1.1M	Sell	110,722 -70,907	-39%	-$834K	0.01%	1176
2022 Q1	$2.17M	Buy	181,629 +76,897	+73%	+$909K	0.01%	967
2021 Q4	$1.27M	Sell	104,732 -28,692	-22%	-$336K	0.01%	1262
2021 Q3	$1.28M	Buy	133,424 +35,705	+37%	+$337K	0.01%	1289
2021 Q2	$994K	Buy	97,719 +13,090	+15%	+$140K	0.01%	1498
2021 Q1	$991K	Sell	84,629 -13,180	-13%	-$153K	0.01%	1406
2020 Q4	$1.22M	Sell	97,809 -9,260	-9%	-$105K	0.01%	1228
2020 Q3	$1M	Buy	107,069 +39,250	+58%	+$364K	0.01%	1202
2020 Q2	$602K	Sell	67,819 -12,040	-15%	-$131K	﹤0.01%	1391
2020 Q1	$718K	Sell	79,859 -49,371	-38%	-$656K	0.01%	1237
2019 Q4	$1.41M	Buy	129,230 +13,120	+11%	+$112K	0.01%	1188
2019 Q3	$1.16M	Buy	116,110 +7,500	+7%	+$113K	0.01%	1257
2019 Q2	$2.49M	Buy	+108,610	New	+$2.18M	0.02%	958
2019 Q1	–	Sell	-210,488	Closed	-$5M	–	2205
2018 Q4	$5M	Buy	210,488 +62,498	+42%	+$2.24M	0.05%	570
2018 Q3	$6.81M	Sell	147,990 -43,492	-23%	-$1.94M	0.05%	534
2018 Q2	$8.15M	Sell	191,482 -965,819	-83%	-$41.9M	0.06%	426
2018 Q1	$50.8M	Buy	1,157,301 +48,812	+4%	+$2.07M	0.13%	294
2017 Q4	$49.7M	Buy	1,108,489 +321,728	+41%	+$18M	0.12%	336
2017 Q3	$53.6M	Buy	786,761 +42,911	+6%	+$2.94M	0.14%	255
2017 Q2	$49.4M	Buy	743,850 +54,439	+8%	+$3.67M	0.13%	303
2017 Q1	$45.8M	Buy	689,411 +47,307	+7%	+$3.02M	0.12%	329
2016 Q4	$39M	Sell	642,104 -77,843	-11%	-$4.66M	0.11%	372
2016 Q3	$44M	Buy	719,947 +23,754	+3%	+$1.51M	0.14%	228
2016 Q2	$44.5M	Buy	696,193 +36,172	+5%	+$2.17M	0.14%	223
2016 Q1	$39.4M	Sell	660,021 -39,189	-6%	-$2.18M	0.12%	258
2015 Q4	$37.2M	Sell	699,210 -140,526	-17%	-$7.47M	0.11%	317
2015 Q3	$44.3M	Sell	839,736 -185,573	-18%	-$9.48M	0.14%	201
2015 Q2	$50.3M	Buy	1,025,309 +146,352	+17%	+$7.61M	0.13%	222
2015 Q1	$46.6M	Buy	878,957 +4,120	+0.5%	+$227K	0.11%	292
2014 Q4	$46.6M	Sell	874,837 -20,915	-2%	-$1.04M	0.12%	267
2014 Q3	$40.3M	Buy	895,752 +7,375	+0.8%	+$339K	0.1%	305
2014 Q2	$42.7M	Buy	888,377 +56,371	+7%	+$2.55M	0.11%	263
2014 Q1	$35.9M	Buy	832,006 +233,730	+39%	+$9.91M	0.1%	285
2013 Q4	$24.1M	Buy	598,276 +145,030	+32%	+$5.94M	0.07%	470
2013 Q3	$18.5M	Buy	453,246 +11,937	+3%	+$519K	0.07%	493
2013 Q2	$20.2M	Buy	+441,309	New	+$20.4M	0.09%	330