Locust Wood Capital Advisers’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 | $108M | Buy |
7,779,643
+1,195,056
| +18% | +$16.7M | 2.89% | 17 |
|
|
2025
Q1 | $113M | Sell |
6,584,587
-1,013,948
| -13% | -$17.4M | 3.58% | 10 |
|
|
2024
Q4 | $153M | Buy |
7,598,535
+1,110,899
| +17% | +$22.4M | 5.29% | 3 |
|
|
2024
Q3 | $128M | Buy |
6,487,636
+149,612
| +2% | +$2.96M | 4.28% | 5 |
|
|
2024
Q2 | $111M | Buy |
6,338,024
+412,119
| +7% | +$7.2M | 3.96% | 9 |
|
|
2024
Q1 | $99.3M | Buy |
5,925,905
+87,847
| +2% | +$1.47M | 3.56% | 11 |
|
|
2023
Q4 | $105M | Buy |
5,838,058
+2,156,855
| +59% | +$38.9M | 4% | 9 |
|
|
2023
Q3 | $59.4M | Buy |
3,681,203
+413,413
| +13% | +$6.67M | 2.53% | 18 |
|
|
2023
Q2 | $56.5M | Buy |
3,267,790
+418,016
| +15% | +$7.22M | 2.62% | 20 |
|
|
2023
Q1 | $46.1M | Sell |
2,849,774
-295,908
| -9% | -$4.78M | 2.7% | 20 |
|
|
2022
Q4 | $51.1M | Buy |
3,145,682
+415,931
| +15% | +$6.76M | 2.87% | 14 |
|
|
2022
Q3 | $34.1M | Buy |
2,729,751
+1,253,182
| +85% | +$15.7M | 2.35% | 22 |
|
|
2022
Q2 | $14.7M | Buy |
+1,476,569
| New | +$14.7M | 0.91% | 29 |
|