Ownership history in Tidemark, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Tidemark, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 48 | — | 0% | 0.00% | $725 | $15.03 |
| 2025 Q2 | REDUCED | 48 | -2,969 | -98.4% | 0.00% | $669 | $13.87 |
| 2025 Q1 | UNCHANGED | 3,017 | — | 0% | 0.02% | $52K | $17.07 |
| 2024 Q4 | UNCHANGED | 3,017 | — | 0% | 0.02% | $61K | $20.02 |
| 2024 Q3 | UNCHANGED | 3,017 | — | 0% | 0.02% | $60K | $19.59 |
| 2024 Q2 | UNCHANGED | 3,017 | — | 0% | 0.02% | $53K | $17.29 |
| 2024 Q1 | UNCHANGED | 3,017 | — | 0% | 0.03% | $51K | $16.59 |
| 2023 Q4 | INITIATED | 3,017 | — | — | 0.03% | $54K | — |
As of 2025 Q4 — sorted by position size