Rubric Capital Management (New York)’s PG&E PCG Stock Holding History

Rubric Capital Management (New York)’s Portfolio PCG Stock Details PCG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$50.2M	Buy
2020 Q3	–	Sell
2020 Q2	$42.1M	Buy
2020 Q1	$27.6M	Buy
2019 Q4	–	Sell
2019 Q3	$10.7M	Buy