YCM
Yaupon Capital Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,635,483
| Closed | -$33M | – | 109 |
|
|
2024
Q4 | $33M | Buy |
1,635,483
+1,053,255
| +181% | +$21.3M | 1.36% | 17 |
|
|
2024
Q3 | $11.5M | Buy |
582,228
+88,828
| +18% | +$1.76M | 0.63% | 48 |
|
|
2024
Q2 | $8.61M | Buy |
+493,400
| New | +$8.61M | 0.44% | 43 |
|
|
2024
Q1 | – | Sell |
-477,112
| Closed | -$8.6M | – | 109 |
|
|
2023
Q4 | $8.6M | Buy |
+477,112
| New | +$8.6M | 0.71% | 40 |
|
|
2020
Q3 | – | Sell |
-1,000,000
| Closed | -$8.87M | – | 40 |
|
|
2020
Q2 | $8.87M | Buy |
+1,000,000
| New | +$8.87M | 7.44% | 2 |
|