Taconic Capital Advisors’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,605,000
Closed -$19.2M 731
2022
Q1
$19.2M Buy
1,605,000
+5,000
+0.3% +$59.1K 0.66% 30
2021
Q4
$19.4M Hold
1,600,000
0.69% 28
2021
Q3
$15.4M Buy
1,600,000
+50,000
+3% +$472K 0.58% 35
2021
Q2
$15.8M Buy
1,550,000
+875,000
+130% +$9.39M 0.51% 35
2021
Q1
$7.9M Buy
675,000
+125,000
+23% +$1.45M 0.36% 46
2020
Q4
$6.85M Sell
550,000
-225,000
-29% -$2.55M 0.47% 60
2020
Q3
$7.28M Buy
775,000
+60,000
+8% +$556K 0.64% 46
2020
Q2
$6.34M Buy
+715,000
New +$7.79M 1.01% 27
2019
Q4
Sell
-150,000
Closed -$1.5M 60
2019
Q3
$1.5M Sell
150,000
-60,000
-29% -$908K 0.13% 36
2019
Q2
$4.81M Buy
210,000
+150,000
+250% +$3.01M 0.41% 36
2019
Q1
$1.07M Buy
60,000
+10,000
+20% +$162K 0.1% 47
2018
Q4
$1.19M Buy
+50,000
New +$1.79M 0.13% 46

Other funds holding PCG