Prelude Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.92M | Buy |
336,656
+18,388
| +6% | +$313K | 0.45% | 32 |
|
|
2025
Q4 | $5.11M | Sell |
318,268
-6,527
| -2% | -$104K | 0.38% | 40 |
|
|
2025
Q3 | $4.9M | Buy |
324,795
+299,397
| +1,179% | +$4.37M | 0.38% | 44 |
|
|
2025
Q2 | $354K | Buy |
25,398
+14,941
| +143% | +$243K | 0.03% | 550 |
|
|
2025
Q1 | $180K | Sell |
10,457
-123,705
| -92% | -$2.05M | 0.02% | 967 |
|
|
2024
Q4 | $2.71M | Buy |
134,162
+35,472
| +36% | +$722K | 0.23% | 125 |
|
|
2024
Q3 | $1.95M | Buy |
+98,690
| New | +$1.85M | 0.15% | 233 |
|
|
2022
Q3 | – | Sell |
-20,621
| Closed | -$206K | – | 1876 |
|
|
2022
Q2 | $206K | Buy |
20,621
+7,791
| +61% | +$91.6K | 0.01% | 1275 |
|
|
2022
Q1 | $153K | Buy |
+12,830
| New | +$152K | 0.01% | 1323 |
|
|
2021
Q3 | – | Sell |
-22,079
| Closed | -$225K | – | 2040 |
|
|
2021
Q2 | $225K | Buy |
+22,079
| New | +$237K | 0.01% | 1339 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1868 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$6.79K | – | 1950 |
|
|
2020
Q3 | $6K | Sell |
600
-639
| -52% | -$5.92K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $11K | Buy |
+1,239
| New | +$13.5K | ﹤0.01% | 1554 |
|
|
2020
Q1 | – | Sell |
-6,110
| Closed | -$81.1K | – | 2026 |
|
|
2019
Q4 | $66K | Buy |
6,110
+6,080
| +20,267% | +$52.1K | 0.01% | 1251 |
|
|
2019
Q3 | $0 | Buy |
+30
| New | +$454 | ﹤0.01% | 2074 |
|
|
2019
Q1 | – | Sell |
-1,828
| Closed | -$43K | – | 2143 |
|
|
2018
Q4 | $43K | Buy |
+1,828
| New | +$65.4K | ﹤0.01% | 1142 |
|
|
2018
Q3 | – | Sell |
-14,236
| Closed | -$634K | – | 2030 |
|
|
2018
Q2 | $606K | Sell |
14,236
-23,760
| -63% | -$1.03M | 0.05% | 477 |
|
|
2018
Q1 | $1.67M | Buy |
37,996
+32,583
| +602% | +$1.38M | 0.14% | 157 |
|
|
2017
Q4 | $243K | Sell |
5,413
-5,945
| -52% | -$333K | 0.02% | 574 |
|
|
2017
Q3 | $773K | Buy |
11,358
+11,075
| +3,913% | +$759K | 0.08% | 284 |
|
|
2017
Q2 | $19K | Buy |
+283
| New | +$19.1K | ﹤0.01% | 1272 |
|
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$334K | – | 1731 |
|
|
2016
Q4 | $334K | Sell |
5,500
-1,263
| -19% | -$75.7K | 0.04% | 408 |
|
|
2016
Q3 | $414K | Sell |
6,763
-5,067
| -43% | -$322K | 0.06% | 349 |
|
|
2016
Q2 | $756K | Buy |
11,830
+1,133
| +11% | +$67.9K | 0.12% | 217 |
|
|
2016
Q1 | $639K | Sell |
10,697
-4,983
| -32% | -$278K | 0.11% | 253 |
|
|
2015
Q4 | $834K | Buy |
+15,680
| New | +$833K | 0.15% | 184 |
|
|
2015
Q1 | – | Sell |
-6,298
| Closed | -$335K | – | 2119 |
|
|
2014
Q4 | $335K | Sell |
6,298
-1,856
| -23% | -$91.9K | 0.05% | 455 |
|
|
2014
Q3 | $367K | Buy |
+8,154
| New | +$375K | 0.06% | 486 |
|
|
2014
Q1 | – | Sell |
-320
| Closed | -$13K | – | 2073 |
|
|
2013
Q4 | $13K | Buy |
+320
| New | +$13.1K | ﹤0.01% | 1434 |
|
Other funds holding PCG
VCM
VPM
