Quinn Opportunity Partners’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 | $13.4M | Buy |
960,456
+803,000
| +510% | +$11.2M | 1.12% | 16 |
|
|
2025
Q1 | $2.71M | Buy |
+157,456
| New | +$2.71M | 0.19% | 122 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$238K | – | 196 |
|
|
2018
Q4 | $238K | Sell |
10,000
-20,000
| -67% | -$476K | 0.03% | 133 |
|
|
2018
Q3 | $1.38M | Sell |
30,000
-68,800
| -70% | -$3.16M | 0.2% | 77 |
|
|
2018
Q2 | $4.21M | Buy |
98,800
+4,000
| +4% | +$170K | 0.56% | 37 |
|
|
2018
Q1 | $4.17M | Buy |
94,800
+31,400
| +50% | +$1.38M | 0.54% | 40 |
|
|
2017
Q4 | $2.84M | Buy |
+63,400
| New | +$2.84M | 0.46% | 54 |
|