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ValueAct Holdings’s PG&E PCG Stock Holding History

ValueAct Holdings’s Portfolio PCG Stock Details PCG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,444,800
Closed -$14.4M – 24
2019
Q3 		$14.4M Buy
+1,444,800
New +$14.4M 0.16% 20
2019
Q2 		– Sell
-1,000,000
Closed -$17.8M – 25
2019
Q1 		$17.8M Buy
+1,000,000
New +$17.8M 0.2% 19