Verition Fund Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
2,468,442
+1,717,260
| +229% | +$23.9M | 0.15% | 81 |
|
|
2025
Q1 | $12.9M | Sell |
751,182
-820,311
| -52% | -$14.1M | 0.06% | 332 |
|
|
2024
Q4 | $31.7M | Buy |
1,571,493
+385,930
| +33% | +$7.79M | 0.13% | 111 |
|
|
2024
Q3 | $23.4M | Buy |
1,185,563
+718,207
| +154% | +$14.2M | 0.12% | 121 |
|
|
2024
Q2 | $8.16M | Buy |
467,356
+235,299
| +101% | +$4.11M | 0.04% | 380 |
|
|
2024
Q1 | $3.89M | Sell |
232,057
-240,352
| -51% | -$4.03M | 0.03% | 614 |
|
|
2023
Q4 | $8.52M | Sell |
472,409
-254,604
| -35% | -$4.59M | 0.07% | 259 |
|
|
2023
Q3 | $11.7M | Sell |
727,013
-1,011,057
| -58% | -$16.3M | 0.14% | 159 |
|
|
2023
Q2 | $30M | Buy |
1,738,070
+747,826
| +76% | +$12.9M | 0.4% | 33 |
|
|
2023
Q1 | $16M | Sell |
990,244
-570,192
| -37% | -$9.22M | 0.22% | 82 |
|
|
2022
Q4 | $25.4M | Sell |
1,560,436
-2,164,232
| -58% | -$35.2M | 0.4% | 31 |
|
|
2022
Q3 | $69.1M | Buy |
3,724,668
+1,890,850
| +103% | +$35.1M | 0.77% | 2 |
|
|
2022
Q2 | $18.3M | Buy |
1,833,818
+1,115,669
| +155% | +$11.1M | 0.36% | 24 |
|
|
2022
Q1 | $8.58M | Sell |
718,149
-1,006,182
| -58% | -$12M | 0.1% | 132 |
|
|
2021
Q4 | $20.9M | Buy |
+1,724,331
| New | +$20.9M | 0.15% | 46 |
|
|
2021
Q3 | – | Sell |
-53,968
| Closed | -$549K | – | 1952 |
|
|
2021
Q2 | $549K | Sell |
53,968
-1,333,630
| -96% | -$13.6M | 0.01% | 934 |
|
|
2021
Q1 | $16.2M | Sell |
1,387,598
-740,485
| -35% | -$8.67M | 0.18% | 46 |
|
|
2020
Q4 | $26.5M | Buy |
+2,128,083
| New | +$26.5M | 0.23% | 41 |
|
|
2019
Q3 | – | Sell |
-20,619
| Closed | -$473K | – | 1133 |
|
|
2019
Q2 | $473K | Sell |
20,619
-16,005
| -44% | -$367K | 0.01% | 594 |
|
|
2019
Q1 | $652K | Sell |
36,624
-25,884
| -41% | -$461K | 0.03% | 499 |
|
|
2018
Q4 | $1.49M | Sell |
62,508
-41,753
| -40% | -$992K | 0.11% | 157 |
|
|
2018
Q3 | $4.8M | Buy |
104,261
+64,564
| +163% | +$2.97M | 0.17% | 89 |
|
|
2018
Q2 | $1.69M | Buy |
39,697
+11,837
| +42% | +$504K | 0.1% | 222 |
|
|
2018
Q1 | $1.22M | Buy |
27,860
+20,310
| +269% | +$892K | 0.09% | 267 |
|
|
2017
Q4 | $338K | Sell |
7,550
-51,550
| -87% | -$2.31M | 0.03% | 580 |
|
|
2017
Q3 | $4.02M | Sell |
59,100
-40,946
| -41% | -$2.79M | 0.32% | 43 |
|
|
2017
Q2 | $6.64M | Buy |
100,046
+65,279
| +188% | +$4.33M | 0.65% | 15 |
|
|
2017
Q1 | $2.31M | Sell |
34,767
-154,532
| -82% | -$10.3M | 0.22% | 62 |
|
|
2016
Q4 | $11.5M | Buy |
189,299
+95,315
| +101% | +$5.79M | 0.99% | 4 |
|
|
2016
Q3 | $5.75M | Sell |
93,984
-65,398
| -41% | -$4M | 0.62% | 13 |
|
|
2016
Q2 | $10.2M | Buy |
159,382
+72,002
| +82% | +$4.6M | 1.3% | 3 |
|
|
2016
Q1 | $5.22M | Sell |
87,380
-117,969
| -57% | -$7.04M | 0.84% | 15 |
|
|
2015
Q4 | $10.9M | Buy |
205,349
+95,318
| +87% | +$5.07M | 2.08% | 6 |
|
|
2015
Q3 | $5.81M | Buy |
110,031
+11,412
| +12% | +$603K | 1.51% | 8 |
|
|
2015
Q2 | $4.84M | Buy |
+98,619
| New | +$4.84M | 0.85% | 10 |
|
|
2014
Q3 | – | Sell |
-5,230
| Closed | -$251K | – | 808 |
|
|
2014
Q2 | $251K | Buy |
+5,230
| New | +$251K | 0.03% | 426 |
|
|
2014
Q1 | – | Sell |
-5,859
| Closed | -$236K | – | 584 |
|
|
2013
Q4 | $236K | Sell |
5,859
-448
| -7% | -$18K | 0.04% | 318 |
|
|
2013
Q3 | $258K | Buy |
+6,307
| New | +$258K | 0.04% | 351 |
|