Wexford Capital’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 | $560K | Sell |
40,140
-109,401
| -73% | -$1.53M | 0.16% | 104 |
|
|
2025
Q1 | $2.57M | Sell |
149,541
-102,708
| -41% | -$1.76M | 0.67% | 34 |
|
|
2024
Q4 | $5.09M | Buy |
252,249
+90,002
| +55% | +$1.82M | 0.81% | 19 |
|
|
2024
Q3 | $3.21M | Buy |
162,247
+39,120
| +32% | +$773K | 0.77% | 35 |
|
|
2024
Q2 | $2.15M | Sell |
123,127
-316,580
| -72% | -$5.53M | 0.54% | 35 |
|
|
2024
Q1 | $7.37M | Buy |
439,707
+96,434
| +28% | +$1.62M | 1.51% | 15 |
|
|
2023
Q4 | $6.19M | Buy |
343,273
+135,941
| +66% | +$2.45M | 1.33% | 21 |
|
|
2023
Q3 | $3.34M | Sell |
207,332
-67,754
| -25% | -$1.09M | 0.74% | 33 |
|
|
2023
Q2 | $4.75M | Sell |
275,086
-5,129
| -2% | -$88.6K | 0.94% | 31 |
|
|
2023
Q1 | $4.53M | Buy |
280,215
+240,215
| +601% | +$3.88M | 0.94% | 28 |
|
|
2022
Q4 | $650K | Buy |
+40,000
| New | +$650K | 0.13% | 66 |
|
|
2013
Q3 | – | Sell |
-35,000
| Closed | -$1.6M | – | 250 |
|
|
2013
Q2 | $1.6M | Buy |
+35,000
| New | +$1.6M | 0.14% | 90 |
|