Back to PCG-PX
LOCUST WOOD CAPITAL ADVISERS, LLC → PCG-PX
LOCUST WOOD CAPITAL ADVISERS, LLC PCG-PX Position History
PG&E Corp
Quarters held
12
Latest value
$6M
Q3 2026
Peak value
$144.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $14.3M |
| Q4 2025 | $136.7M |
| Q1 2026 | $11.8M |
| Q1 2026 | $143.6M |
| Q1 2026 | $11.8M |
| Q1 2026 | $144.6M |
| Q1 2026 | $11.8M |
| Q1 2026 | $143.6M |
| Q2 2026 | $89.3M |
| Q2 2026 | $8.2M |
| Q3 2026 | $43.4M |
| Q3 2026 | $6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6M | 488.8K | — | — |
| Q3 2026 | $43.4M | 3.55M | — | — |
| Q2 2026 | $8.2M | 488.8K | — | — |
| Q2 2026 | $89.3M | 5.31M | — | — |
| Q1 2026 | $143.6M | 8.17M | — | — |
| Q1 2026 | $11.8M | 673.5K | — | — |
| Q1 2026 | $144.6M | 8.23M | — | — |
| Q1 2026 | $11.8M | 673.5K | — | — |
| Q1 2026 | $143.6M | 8.17M | — | — |
| Q1 2026 | $11.8M | 673.5K | — | — |
| Q4 2025 | $136.7M | 8.51M | — | — |
| Q4 2025 | $14.3M | 888.0K | — | — |