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III Capital Management’s PG&E PCG Stock Holding History

III Capital Management’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 		– Sell
-80,000
Closed -$1.29M – 71
2025
Q4 		$1.29M Buy
+80,000
New +$1.28M 0.19% 42
2025
Q3 		– Sell
-80,000
Closed -$1.12M – 55
2025
Q2 		$1.12M Sell
80,000
-204,000
-72% -$3.32M 0.2% 39
2025
Q1 		$4.88M Sell
284,000
-371,100
-57% -$6.15M 0.88% 10
2024
Q4 		$13.2M Sell
655,100
-763,700
-54% -$15.5M 2.13% 9
2024
Q3 		$28M Hold
1,418,800
– – 2.06% 18
2024
Q2 		$24.8M Buy
1,418,800
+168,800
+14% +$2.97M 1.15% 27
2024
Q1 		$20.9M Hold
1,250,000
– – 0.97% 32
2023
Q4 		$22.5M Buy
+1,250,000
New +$21.1M 0.94% 32

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