Hudson Bay 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 | $1.49M | Sell |
107,061
-985,205
| -90% | -$13.7M | 0.01% | 600 |
|
|
2025
Q1 | $18.8M | Sell |
1,092,266
-803,123
| -42% | -$13.8M | 0.06% | 152 |
|
|
2024
Q4 | $38.2M | Buy |
1,895,389
+34,434
| +2% | +$695K | 0.13% | 93 |
|
|
2024
Q3 | $36.8M | Sell |
1,860,955
-238,739
| -11% | -$4.72M | 0.15% | 62 |
|
|
2024
Q2 | $36.7M | Sell |
2,099,694
-593,461
| -22% | -$10.4M | 0.17% | 53 |
|
|
2024
Q1 | $45.1M | Sell |
2,693,155
-43,683
| -2% | -$732K | 0.25% | 41 |
|
|
2023
Q4 | $49.3M | Buy |
2,736,838
+1,442,669
| +111% | +$26M | 0.31% | 41 |
|
|
2023
Q3 | $20.9M | Buy |
1,294,169
+894,562
| +224% | +$14.4M | 0.16% | 74 |
|
|
2023
Q2 | $6.91M | Sell |
399,607
-109,991
| -22% | -$1.9M | 0.05% | 203 |
|
|
2023
Q1 | $8.24M | Buy |
509,598
+234,598
| +85% | +$3.79M | 0.07% | 172 |
|
|
2022
Q4 | $4.47M | Sell |
275,000
-265,000
| -49% | -$4.31M | 0.05% | 362 |
|
|
2022
Q3 | $6.75M | Buy |
+540,000
| New | +$6.75M | 0.06% | 263 |
|
|
2022
Q1 | – | Sell |
-206,144
| Closed | -$2.5M | – | 1252 |
|
|
2021
Q4 | $2.5M | Sell |
206,144
-195,000
| -49% | -$2.37M | 0.03% | 593 |
|
|
2021
Q3 | $3.85M | Sell |
401,144
-120,000
| -23% | -$1.15M | 0.05% | 428 |
|
|
2021
Q2 | $5.3M | Sell |
521,144
-110,000
| -17% | -$1.12M | 0.06% | 306 |
|
|
2021
Q1 | $7.39M | Sell |
631,144
-34,756
| -5% | -$407K | 0.09% | 172 |
|
|
2020
Q4 | $8.3M | Sell |
665,900
-76,100
| -10% | -$948K | 0.09% | 130 |
|
|
2020
Q3 | $6.97M | Buy |
742,000
+402,000
| +118% | +$3.77M | 0.1% | 165 |
|
|
2020
Q2 | $3.02M | Buy |
+340,000
| New | +$3.02M | 0.05% | 250 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 557 |
|
|
2018
Q3 | – | Sell |
-14,500
| Closed | -$617K | – | 576 |
|
|
2018
Q2 | $617K | Buy |
+14,500
| New | +$617K | 0.01% | 394 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 408 |
|