HITE Hedge Asset Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300,000
| Closed | -$5.03M | – | 111 |
|
|
2024
Q1 | $5.03M | Hold |
300,000
| – | – | 0.5% | 41 |
|
|
2023
Q4 | $5.41M | Buy |
300,000
+50,000
| +20% | +$902K | 0.57% | 38 |
|
|
2023
Q3 | $4.03M | Hold |
250,000
| – | – | 0.43% | 50 |
|
|
2023
Q2 | $4.32M | Hold |
250,000
| – | – | 0.5% | 52 |
|
|
2023
Q1 | $4.04M | Buy |
+250,000
| New | +$4.04M | 0.3% | 60 |
|