MS
Maven Securities’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
20,659
-112,697
| -85% | -$1.57M | 0.01% | 155 |
|
|
2025
Q1 | $2.29M | Buy |
133,356
+43,029
| +48% | +$739K | 0.07% | 49 |
|
|
2024
Q4 | $1.82M | Buy |
90,327
+72,149
| +397% | +$1.46M | 0.04% | 80 |
|
|
2024
Q3 | $359K | Sell |
18,178
-21,968
| -55% | -$434K | 0.01% | 235 |
|
|
2024
Q2 | $701K | Sell |
40,146
-20,186
| -33% | -$352K | 0.02% | 152 |
|
|
2024
Q1 | $1.01M | Buy |
60,332
+42,380
| +236% | +$710K | 0.06% | 138 |
|
|
2023
Q4 | $324K | Sell |
17,952
-405,305
| -96% | -$7.31M | 0.01% | 178 |
|
|
2023
Q3 | $6.83M | Buy |
423,257
+23,257
| +6% | +$375K | 0.08% | 24 |
|
|
2023
Q2 | $6.91M | Sell |
400,000
-111,254
| -22% | -$1.92M | 0.1% | 21 |
|
|
2023
Q1 | $8.27M | Buy |
+511,254
| New | +$8.27M | 0.17% | 16 |
|
|
2021
Q2 | – | Sell |
-158,650
| Closed | -$1.87M | – | 898 |
|
|
2021
Q1 | $1.87M | Buy |
+158,650
| New | +$1.87M | 0.08% | 146 |
|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$1.88M | – | 655 |
|
|
2020
Q3 | $1.88M | Sell |
200,000
-700,000
| -78% | -$6.59M | 0.16% | 81 |
|
|
2020
Q2 | $7.98M | Buy |
+900,000
| New | +$7.98M | 0.55% | 7 |
|