XTX Topco’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 | $3.99M | Buy |
286,267
+259,144
| +955% | +$3.61M | 0.17% | 113 |
|
|
2025
Q1 | $466K | Buy |
+27,123
| New | +$466K | 0.02% | 1083 |
|
|
2024
Q2 | – | Sell |
-40,624
| Closed | -$681K | – | 2328 |
|
|
2024
Q1 | $681K | Buy |
40,624
+23,656
| +139% | +$396K | 0.09% | 312 |
|
|
2023
Q4 | $306K | Sell |
16,968
-41,858
| -71% | -$755K | 0.07% | 601 |
|
|
2023
Q3 | $949K | Buy |
+58,826
| New | +$949K | 0.16% | 110 |
|
|
2022
Q3 | – | Sell |
-23,800
| Closed | -$238K | – | 1315 |
|
|
2022
Q2 | $238K | Buy |
+23,800
| New | +$238K | 0.1% | 383 |
|
|
2021
Q4 | – | Sell |
-49,887
| Closed | -$479K | – | 924 |
|
|
2021
Q3 | $479K | Buy |
+49,887
| New | +$479K | 0.16% | 200 |
|