Rubric Capital Management (New York)’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 | $50.2M | Buy |
+3,600,000
| New | +$50.2M | 0.76% | 32 |
|
|
2020
Q3 | – | Sell |
-4,750,000
| Closed | -$42.1M | – | 69 |
|
|
2020
Q2 | $42.1M | Buy |
4,750,000
+1,680,000
| +55% | +$14.9M | 4.85% | 2 |
|
|
2020
Q1 | $27.6M | Buy |
+3,070,000
| New | +$27.6M | 4.36% | 5 |
|
|
2019
Q4 | – | Sell |
-1,068,755
| Closed | -$10.7M | – | 55 |
|
|
2019
Q3 | $10.7M | Buy |
+1,068,755
| New | +$10.7M | 0.98% | 29 |
|