WCA
Waratah Capital Advisors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2025
Q1 | – | Sell |
-719,318
| Closed | -$14.5M | – | 178 |
|
|
2024
Q4 | $14.5M | Buy |
+719,318
| New | +$14.5M | 0.49% | 44 |
|
|
2024
Q1 | – | Sell |
-588,245
| Closed | -$10.6M | – | 173 |
|
|
2023
Q4 | $10.6M | Buy |
588,245
+431,402
| +275% | +$7.78M | 0.21% | 46 |
|
|
2023
Q3 | $2.53M | Buy |
156,843
+55,243
| +54% | +$891K | 0.04% | 87 |
|
|
2023
Q2 | $1.76M | Buy |
+101,600
| New | +$1.76M | 0.03% | 99 |
|