MAP
Madison Avenue Partners’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,950,000
| Closed | -$50.7M | – | 28 |
|
|
2025
Q1 | $50.7M | Buy |
+2,950,000
| New | +$50.7M | 4.3% | 8 |
|
|
2022
Q3 | – | Sell |
-352,084
| Closed | -$3.51M | – | 20 |
|
|
2022
Q2 | $3.51M | Hold |
352,084
| – | – | 0.72% | 14 |
|
|
2022
Q1 | $4.2M | Hold |
352,084
| – | – | 0.78% | 15 |
|
|
2021
Q4 | $4.27M | Hold |
352,084
| – | – | 0.93% | 10 |
|
|
2021
Q3 | $3.38M | Hold |
352,084
| – | – | 0.75% | 13 |
|
|
2021
Q2 | $3.58M | Hold |
352,084
| – | – | 1.07% | 10 |
|
|
2021
Q1 | $4.12M | Hold |
352,084
| – | – | 1.26% | 12 |
|
|
2020
Q4 | $4.39M | Hold |
352,084
| – | – | 1.6% | 10 |
|
|
2020
Q3 | $3.31M | Sell |
352,084
-343,636
| -49% | -$3.23M | 1.19% | 14 |
|
|
2020
Q2 | $6.17M | Sell |
695,720
-990,878
| -59% | -$8.79M | 2.43% | 9 |
|
|
2020
Q1 | $15.2M | Buy |
+1,686,598
| New | +$15.2M | 7.52% | 4 |
|