Weiss Asset Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,870
| Closed | -$341K | – | 490 |
|
|
2025
Q1 | $341K | Sell |
19,870
-107,661
| -84% | -$1.85M | 0.01% | 243 |
|
|
2024
Q4 | $2.57M | Sell |
127,531
-169,491
| -57% | -$3.42M | 0.05% | 262 |
|
|
2024
Q3 | $5.87M | Buy |
+297,022
| New | +$5.87M | 0.13% | 170 |
|
|
2024
Q1 | – | Sell |
-36,651
| Closed | -$661K | – | 441 |
|
|
2023
Q4 | $661K | Sell |
36,651
-129,378
| -78% | -$2.33M | 0.03% | 159 |
|
|
2023
Q3 | $2.68M | Buy |
+166,029
| New | +$2.68M | 0.16% | 57 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 427 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 619 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 755 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 849 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 704 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 573 |
|
|
2020
Q3 | – | Sell |
-3,030,303
| Closed | -$26.9M | – | 272 |
|
|
2020
Q2 | $26.9M | Buy |
+3,030,303
| New | +$26.9M | 1.86% | 15 |
|
|
2019
Q3 | – | Sell |
-23,398
| Closed | -$536K | – | 416 |
|
|
2019
Q2 | $536K | Buy |
+23,398
| New | +$536K | 0.03% | 132 |
|