HP
Hartree Partners’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,000
| Closed | -$2.58M | – | 65 |
|
|
2025
Q1 | $2.58M | Buy |
150,000
+50,000
| +50% | +$859K | 0.93% | 25 |
|
|
2024
Q4 | $2.02M | Buy |
+100,000
| New | +$2.02M | 0.75% | 29 |
|
|
2024
Q2 | – | Sell |
-175,000
| Closed | -$2.93M | – | 63 |
|
|
2024
Q1 | $2.93M | Sell |
175,000
-55,000
| -24% | -$922K | 0.76% | 27 |
|
|
2023
Q4 | $4.15M | Buy |
+230,000
| New | +$4.15M | 1.5% | 16 |
|