Verition Fund Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
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|
2025
Q1 | $12.9M | Sell |
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|
2024
Q4 | $31.7M | Buy |
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|
2024
Q3 | $23.4M | Buy |
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|
2024
Q2 | $8.16M | Buy |
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|
2024
Q1 | $3.89M | Sell |
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|
2023
Q4 | $8.52M | Sell |
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|
2023
Q3 | $11.7M | Sell |
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|
2023
Q2 | $30M | Buy |
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|
2023
Q1 | $16M | Sell |
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|
2022
Q4 | $25.4M | Sell |
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|
2022
Q3 | $69.1M | Buy |
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|
2022
Q2 | $18.3M | Buy |
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|
2022
Q1 | $8.57M | Sell |
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|
2021
Q4 | $20.9M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $549K | Sell |
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|
2021
Q1 | $16.2M | Sell |
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|
2020
Q4 | $26.5M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $473K | Sell |
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|
2019
Q1 | $652K | Sell |
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|
2018
Q4 | $1.49M | Sell |
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|
2018
Q3 | $4.8M | Buy |
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|
2018
Q2 | $1.69M | Buy |
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|
2018
Q1 | $1.22M | Buy |
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|
2017
Q4 | $338K | Sell |
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|
2017
Q3 | $4.02M | Sell |
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|
2017
Q2 | $6.64M | Buy |
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|
2017
Q1 | $2.31M | Sell |
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|
2016
Q4 | $11.5M | Buy |
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|
2016
Q3 | $5.75M | Sell |
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|
2016
Q2 | $10.2M | Buy |
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|
2016
Q1 | $5.22M | Sell |
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|
2015
Q4 | $10.9M | Buy |
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|
2015
Q3 | $5.81M | Buy |
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|
2015
Q2 | $4.84M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $251K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $236K | Sell |
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|
2013
Q3 | $258K | Buy |
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