Soros Fund Management’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 | – | Sell |
-57,542
| Closed | -$989K | – | 221 |
|
|
2025
Q1 | $989K | Sell |
57,542
-51,435
| -47% | -$884K | 0.01% | 179 |
|
|
2024
Q4 | $2.2M | Buy |
+108,977
| New | +$2.2M | 0.03% | 161 |
|
|
2024
Q3 | – | Sell |
-1,000,000
| Closed | -$17.5M | – | 199 |
|
|
2024
Q2 | $17.5M | Sell |
1,000,000
-1,117,354
| -53% | -$19.5M | 0.31% | 68 |
|
|
2024
Q1 | $35.5M | Buy |
+2,117,354
| New | +$35.5M | 0.59% | 37 |
|
|
2021
Q4 | – | Sell |
-300,000
| Closed | -$2.88M | – | 279 |
|
|
2021
Q3 | $2.88M | Hold |
300,000
| – | – | 0.05% | 131 |
|
|
2021
Q2 | $3.05M | Hold |
300,000
| – | – | 0.05% | 144 |
|
|
2021
Q1 | $3.51M | Hold |
300,000
| – | – | 0.07% | 145 |
|
|
2020
Q4 | $3.74M | Sell |
300,000
-1,156,891
| -79% | -$14.4M | 0.07% | 114 |
|
|
2020
Q3 | $13.7M | Sell |
1,456,891
-10,327,227
| -88% | -$97M | 0.34% | 50 |
|
|
2020
Q2 | $105M | Buy |
+11,784,118
| New | +$105M | 2.33% | 8 |
|
|
2018
Q2 | – | Sell |
-90,808
| Closed | -$3.99M | – | 227 |
|
|
2018
Q1 | $3.99M | Buy |
+90,808
| New | +$3.99M | 0.06% | 165 |
|