Sculptor Capital’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 | – | Hold |
0
| – | – | – | 337 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 278 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 275 |
|
|
2024
Q1 | – | Sell |
-348,750
| Closed | -$6.29M | – | 311 |
|
|
2023
Q4 | $6.29M | Buy |
+348,750
| New | +$6.29M | 0.13% | 79 |
|
|
2020
Q2 | – | Sell |
-216,800
| Closed | -$1.95M | – | 214 |
|
|
2020
Q1 | $1.95M | Hold |
216,800
| – | – | 0.03% | 102 |
|
|
2019
Q4 | $2.36M | Sell |
216,800
-3,559,670
| -94% | -$38.7M | 0.02% | 124 |
|
|
2019
Q3 | $37.8M | Buy |
3,776,470
+1,656,906
| +78% | +$16.6M | 0.41% | 41 |
|
|
2019
Q2 | $48.6M | Buy |
2,119,564
+2,007,464
| +1,791% | +$46M | 0.26% | 47 |
|
|
2019
Q1 | $2M | Buy |
+112,100
| New | +$2M | 0.01% | 101 |
|
|
2018
Q4 | – | Sell |
-1,258,711
| Closed | -$57.9M | – | 179 |
|
|
2018
Q3 | $57.9M | Buy |
1,258,711
+258,711
| +26% | +$11.9M | 0.32% | 33 |
|
|
2018
Q2 | $42.6M | Buy |
+1,000,000
| New | +$42.6M | 0.2% | 40 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$4.57M | – | 342 |
|
|
2013
Q2 | $4.57M | Buy |
+100,000
| New | +$4.57M | 0.01% | 146 |
|