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XPONANCE LLC PCG-PX Position History
PG&E Corp
Quarters held
5
Latest value
$6.9M
Q3 2026
Peak value
$11.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.8M |
| Q4 2025 | $10M |
| Q1 2026 | $11.3M |
| Q2 2026 | $10.8M |
| Q3 2026 | $6.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.9M | 562.4K | — | — |
| Q2 2026 | $10.8M | 640.7K | — | — |
| Q1 2026 | $11.3M | 640.7K | — | — |
| Q4 2025 | $10M | 625.3K | — | — |
| Q3 2025 | $6.8M | 453.3K | — | — |