WCM
Wedge Capital Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-607,501
| Closed | -$10.4M | – | 535 |
|
|
2025
Q1 | $10.4M | Buy |
607,501
+3,124
| +0.5% | +$53.7K | 0.2% | 129 |
|
|
2024
Q4 | $12.2M | Buy |
+604,377
| New | +$12.2M | 0.22% | 110 |
|
|
2019
Q1 | – | Sell |
-6,525,894
| Closed | -$155M | – | 592 |
|
|
2018
Q4 | $155M | Buy |
6,525,894
+2,439,695
| +60% | +$57.9M | 1.91% | 3 |
|
|
2018
Q3 | $188M | Buy |
4,086,199
+1,141,491
| +39% | +$52.5M | 1.8% | 3 |
|
|
2018
Q2 | $125M | Buy |
2,944,708
+2,735,062
| +1,305% | +$116M | 1.23% | 12 |
|
|
2018
Q1 | $9.21M | Buy |
209,646
+54,534
| +35% | +$2.4M | 0.09% | 246 |
|
|
2017
Q4 | $6.95M | Buy |
155,112
+65,049
| +72% | +$2.92M | 0.06% | 270 |
|
|
2017
Q3 | $6.13M | Sell |
90,063
-19,448
| -18% | -$1.32M | 0.06% | 276 |
|
|
2017
Q2 | $7.27M | Buy |
109,511
+3,668
| +3% | +$243K | 0.07% | 262 |
|
|
2017
Q1 | $7.02M | Sell |
105,843
-21,240
| -17% | -$1.41M | 0.07% | 256 |
|
|
2016
Q4 | $7.72M | Sell |
127,083
-6,791
| -5% | -$413K | 0.07% | 255 |
|
|
2016
Q3 | $8.19M | Sell |
133,874
-4,867
| -4% | -$298K | 0.08% | 250 |
|
|
2016
Q2 | $8.87M | Sell |
138,741
-2,848,975
| -95% | -$182M | 0.09% | 238 |
|
|
2016
Q1 | $178M | Buy |
2,987,716
+138,033
| +5% | +$8.24M | 1.86% | 2 |
|
|
2015
Q4 | $152M | Sell |
2,849,683
-30,084
| -1% | -$1.6M | 1.6% | 4 |
|
|
2015
Q3 | $152M | Buy |
2,879,767
+165,088
| +6% | +$8.72M | 1.61% | 4 |
|
|
2015
Q2 | $133M | Buy |
2,714,679
+375,355
| +16% | +$18.4M | 1.29% | 11 |
|
|
2015
Q1 | $124M | Sell |
2,339,324
-108,628
| -4% | -$5.76M | 1.25% | 12 |
|
|
2014
Q4 | $130M | Sell |
2,447,952
-123,482
| -5% | -$6.57M | 1.31% | 9 |
|
|
2014
Q3 | $116M | Buy |
2,571,434
+89,558
| +4% | +$4.03M | 1.24% | 10 |
|
|
2014
Q2 | $119M | Sell |
2,481,876
-47,790
| -2% | -$2.29M | 1.22% | 9 |
|
|
2014
Q1 | $109M | Buy |
2,529,666
+40,796
| +2% | +$1.76M | 1.15% | 12 |
|
|
2013
Q4 | $100M | Buy |
2,488,870
+272,126
| +12% | +$11M | 1.06% | 13 |
|
|
2013
Q3 | $90.7M | Buy |
2,216,744
+403,305
| +22% | +$16.5M | 1.05% | 12 |
|
|
2013
Q2 | $82.9M | Buy |
+1,813,439
| New | +$82.9M | 1% | 14 |
|