LMR Partners’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-62,404
| Closed | -$941K | – | 1737 |
|
|
2025
Q3 | $941K | Buy |
62,404
+62,403
| +6,240,300% | +$910K | 0.01% | 952 |
|
|
2025
Q2 | $14 | Sell |
1
-1,668
| -100% | -$27.1K | ﹤0.01% | 1351 |
|
|
2025
Q1 | $28.7K | Buy |
+1,669
| New | +$27.7K | ﹤0.01% | 1223 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1556 |
|
|
2024
Q3 | – | Sell |
-6,991
| Closed | -$131K | – | 1529 |
|
|
2024
Q2 | $122K | Buy |
+6,991
| New | +$123K | ﹤0.01% | 884 |
|
|
2024
Q1 | – | Sell |
-945,593
| Closed | -$15.8M | – | 1381 |
|
|
2023
Q4 | $17M | Buy |
+945,593
| New | +$16M | 0.43% | 123 |
|
|
2020
Q3 | – | Sell |
-66,475
| Closed | -$590K | – | 590 |
|
|
2020
Q2 | $590K | Sell |
66,475
-113,525
| -63% | -$1.24M | 0.01% | 405 |
|
|
2020
Q1 | $1.74M | Buy |
+180,000
| New | +$2.39M | 0.08% | 106 |
|
|
2019
Q4 | – | Sell |
-130,649
| Closed | -$1.31M | – | 516 |
|
|
2019
Q3 | $1.31M | Buy |
+130,649
| New | +$1.98M | 0.06% | 140 |
|
|
2019
Q1 | – | Sell |
-9,181
| Closed | -$218K | – | 437 |
|
|
2018
Q4 | $218K | Buy |
+9,181
| New | +$328K | 0.01% | 327 |
|
|
2017
Q3 | – | Sell |
-28,371
| Closed | -$1.88M | – | 491 |
|
|
2017
Q2 | $1.88M | Buy |
+28,371
| New | +$1.91M | 0.12% | 179 |
|
|
2017
Q1 | – | Sell |
-13,830
| Closed | -$841K | – | 455 |
|
|
2016
Q4 | $841K | Sell |
13,830
-2,925
| -17% | -$175K | 0.13% | 177 |
|
|
2016
Q3 | $1.02M | Buy |
+16,755
| New | +$1.06M | 0.1% | 186 |
|
|
2016
Q2 | – | Sell |
-30,157
| Closed | -$1.8K | – | 564 |
|
|
2016
Q1 | $1.8K | Buy |
+30,157
| New | +$1.68M | 0.2% | 96 |
|
|
2015
Q4 | – | Sell |
-21,687
| Closed | -$1.15M | – | 326 |
|
|
2015
Q3 | $1.15M | Buy |
21,687
+2,899
| +15% | +$148K | 0.13% | 163 |
|
|
2015
Q2 | $923K | Sell |
18,788
-5,031
| -21% | -$262K | 0.11% | 237 |
|
|
2015
Q1 | $1.26M | Buy |
+23,819
| New | +$1.32M | 0.17% | 161 |
|
Other funds holding PCG
