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Portman Square Capital LLP → PCG-PX
Portman Square Capital LLP PCG-PX Position History
PG&E Corp
Quarters held
12
Latest value
$12M
Q3 2026
Peak value
$66.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.2M |
| Q4 2025 | $8M |
| Q4 2025 | $64.3M |
| Q4 2025 | $15.6M |
| Q1 2026 | $66.8M |
| Q1 2026 | $5.5M |
| Q1 2026 | $16.5M |
| Q2 2026 | $3.9M |
| Q2 2026 | $52.2M |
| Q2 2026 | $15.8M |
| Q3 2026 | $23.4M |
| Q3 2026 | $12M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12M | 381.0K | — | — |
| Q3 2026 | $23.4M | 1.91M | — | — |
| Q2 2026 | $15.8M | 381.0K | — | — |
| Q2 2026 | $52.2M | 3.10M | — | — |
| Q2 2026 | $3.9M | 230.8K | — | — |
| Q1 2026 | $16.5M | 381.0K | — | — |
| Q1 2026 | $5.5M | 314.8K | — | — |
| Q1 2026 | $66.8M | 3.80M | — | — |
| Q4 2025 | $15.6M | 381.0K | — | — |
| Q4 2025 | $64.3M | 4.00M | — | — |
| Q4 2025 | $8M | 500.0K | — | — |
| Q4 2025 | $2.2M | 137.4K | — | — |