PCG PG&E CORP

Ownership history in Edgestream Partners, L.P.  ·  10 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in PG&E CORP (PCG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.41% (2024 Q2)
Avg. % of fund
0.14%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 282,179 +270,453 +2306.4% 0.12% $4.3M $15.03
2025 Q2 REDUCED 11,726 -183,211 -94.0% 0.00% $163K $13.87
2025 Q1 ADDED 194,937 +6,261 +3.3% 0.11% $3.3M $17.07
2024 Q3 REDUCED 188,676 -303,567 -61.7% 0.16% $3.7M $19.59
2024 Q2 ADDED 492,243 +353,539 +254.9% 0.41% $8.6M $17.29
2024 Q1 REDUCED 138,704 -3,320 -2.3% 0.12% $2.3M $16.59
2023 Q4 ADDED 142,024 +123,903 +683.8% 0.18% $2.6M $17.83
2023 Q3 REDUCED 18,121 -70,224 -79.5% 0.02% $292K $15.95
2023 Q2 ADDED 88,345 +43,206 +95.7% 0.14% $1.5M $17.08
2022 Q4 INITIATED 45,139 0.08% $734K
% of Fund (quarterly)    PCG price (monthly, adj. close)
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