Jones Road 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
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2022
Q2 | – | Sell |
-315,650
| Closed | -$3.77M | – | 56 |
|
|
2022
Q1 | $3.77M | Sell |
315,650
-300,000
| -49% | -$3.58M | 1.71% | 17 |
|
|
2021
Q4 | $7.47M | Hold |
615,650
| – | – | 1.62% | 8 |
|
|
2021
Q3 | $5.91M | Hold |
615,650
| – | – | 1.96% | 8 |
|
|
2021
Q2 | $6.26M | Buy |
615,650
+45,650
| +8% | +$464K | 2.11% | 6 |
|
|
2021
Q1 | $6.68M | Buy |
570,000
+40,000
| +8% | +$468K | 2.41% | 4 |
|
|
2020
Q4 | $6.6M | Buy |
+530,000
| New | +$6.6M | 2.66% | 3 |
|