Holocene Advisors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Buy |
429,751
+314,513
| +273% | +$4.38M | 0.01% | 339 |
|
|
2025
Q1 | $1.98M | Sell |
115,238
-1,430,325
| -93% | -$24.6M | 0.01% | 535 |
|
|
2024
Q4 | $31.2M | Buy |
+1,545,563
| New | +$31.2M | 0.1% | 211 |
|
|
2023
Q3 | – | Sell |
-822,599
| Closed | -$14.2M | – | 833 |
|
|
2023
Q2 | $14.2M | Buy |
822,599
+630,845
| +329% | +$10.9M | 0.06% | 229 |
|
|
2023
Q1 | $3.1M | Buy |
+191,754
| New | +$3.1M | 0.02% | 361 |
|
|
2021
Q4 | – | Sell |
-518,499
| Closed | -$4.98M | – | 941 |
|
|
2021
Q3 | $4.98M | Buy |
518,499
+41,322
| +9% | +$397K | 0.03% | 333 |
|
|
2021
Q2 | $4.85M | Buy |
477,177
+402,042
| +535% | +$4.09M | 0.03% | 347 |
|
|
2021
Q1 | $880K | Buy |
+75,135
| New | +$880K | 0.01% | 699 |
|
|
2018
Q2 | – | Sell |
-13,250
| Closed | -$582K | – | 677 |
|
|
2018
Q1 | $582K | Sell |
13,250
-3,496
| -21% | -$154K | 0.01% | 134 |
|
|
2017
Q4 | $751K | Buy |
+16,746
| New | +$751K | 0.02% | 276 |
|