PC
PointState Capital’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Sell |
13,668,440
-86,041
| -0.6% | -$1.2M | 2.91% | 9 |
|
|
2025
Q1 | $236M | Buy |
+13,754,481
| New | +$236M | 3.42% | 4 |
|
|
2024
Q2 | – | Sell |
-1,204,440
| Closed | -$20.2M | – | 67 |
|
|
2024
Q1 | $20.2M | Sell |
1,204,440
-1,197,430
| -50% | -$20.1M | 0.35% | 35 |
|
|
2023
Q4 | $43.3M | Buy |
2,401,870
+652,955
| +37% | +$11.8M | 1.05% | 21 |
|
|
2023
Q3 | $28.2M | Sell |
1,748,915
-693,228
| -28% | -$11.2M | 0.48% | 30 |
|
|
2023
Q2 | $42.2M | Sell |
2,442,143
-1,947,707
| -44% | -$33.7M | 1.01% | 21 |
|
|
2023
Q1 | $71M | Buy |
+4,389,850
| New | +$71M | 2.4% | 10 |
|
|
2020
Q4 | – | Sell |
-1,112,241
| Closed | -$10.4M | – | 129 |
|
|
2020
Q3 | $10.4M | Sell |
1,112,241
-9,124,440
| -89% | -$85.7M | 0.27% | 47 |
|
|
2020
Q2 | $90.8M | Buy |
10,236,681
+9,003,526
| +730% | +$79.9M | 2.74% | 10 |
|
|
2020
Q1 | $11.1M | Sell |
1,233,155
-6,016,845
| -83% | -$54.1M | 0.55% | 23 |
|
|
2019
Q4 | $78.8M | Buy |
7,250,000
+3,777,768
| +109% | +$41.1M | 1.43% | 19 |
|
|
2019
Q3 | $34.7M | Sell |
3,472,232
-2,294,816
| -40% | -$22.9M | 1% | 24 |
|
|
2019
Q2 | $132M | Buy |
5,767,048
+4,823,148
| +511% | +$111M | 2.77% | 9 |
|
|
2019
Q1 | $16.8M | Buy |
943,900
+64,500
| +7% | +$1.15M | 0.33% | 39 |
|
|
2018
Q4 | $20.9M | Buy |
879,400
+724,556
| +468% | +$17.2M | 0.83% | 22 |
|
|
2018
Q3 | $7.12M | Buy |
154,844
+75,744
| +96% | +$3.48M | 0.09% | 75 |
|
|
2018
Q2 | $3.37M | Buy |
+79,100
| New | +$3.37M | 0.04% | 110 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$1.12M | – | 171 |
|
|
2017
Q4 | $1.12M | Buy |
+25,000
| New | +$1.12M | 0.01% | 115 |
|