Advent Capital Management PG&E CORP Transaction History

Advent Capital Management

  • $174 Million
  • Q3 2025
Number of Shares
44,036,000
Previous 47,413,000 7.12%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
N/A
-3,377,000 Reduced 7.12%
44,036,000 $0
Q2 2025

Aug 13, 2025
SELL
N/A
-19,094,000 Reduced 28.71%
47,413,000 $0
Q1 2025

May 12, 2025
BUY
N/A
4,564,000 Added 7.37%
66,507,000 $0
Q4 2024

Feb 13, 2025
BUY
N/A
61,943,000 New
61,943,000 $0
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