Kayne Anderson Capital Advisors’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 | – | Sell |
-463,495
| Closed | -$7.96M | – | 50 |
|
|
2025
Q1 | $7.96M | Sell |
463,495
-350,165
| -43% | -$6.02M | 0.18% | 32 |
|
|
2024
Q4 | $16.4M | Buy |
813,660
+194,030
| +31% | +$3.92M | 0.39% | 25 |
|
|
2024
Q3 | $12.3M | Buy |
619,630
+137,271
| +28% | +$2.71M | 0.31% | 27 |
|
|
2024
Q2 | $8.42M | Buy |
+482,359
| New | +$8.42M | 0.23% | 31 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$193K | – | 97 |
|
|
2018
Q3 | $193K | Buy |
+4,200
| New | +$193K | ﹤0.01% | 91 |
|