1832 Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
157,787
+62,474
| +66% | +$871K | ﹤0.01% | 471 |
|
|
2025
Q1 | $1.64M | Sell |
95,313
-13,811
| -13% | -$237K | ﹤0.01% | 487 |
|
|
2024
Q4 | $2.2M | Buy |
109,124
+11,880
| +12% | +$240K | ﹤0.01% | 463 |
|
|
2024
Q3 | $1.92M | Sell |
97,244
-1,381
| -1% | -$27.3K | ﹤0.01% | 528 |
|
|
2024
Q2 | $1.72M | Sell |
98,625
-24,753
| -20% | -$432K | ﹤0.01% | 516 |
|
|
2024
Q1 | $2.07M | Buy |
123,378
+7,831
| +7% | +$131K | ﹤0.01% | 485 |
|
|
2023
Q4 | $2.08M | Sell |
115,547
-44,476
| -28% | -$802K | ﹤0.01% | 475 |
|
|
2023
Q3 | $2.58M | Sell |
160,023
-2,983,908
| -95% | -$48.1M | ﹤0.01% | 448 |
|
|
2023
Q2 | $54.3M | Sell |
3,143,931
-260,282
| -8% | -$4.5M | 0.06% | 172 |
|
|
2023
Q1 | $55M | Buy |
3,404,213
+37,980
| +1% | +$614K | 0.08% | 174 |
|
|
2022
Q4 | $54.7M | Sell |
3,366,233
-1,076,277
| -24% | -$17.5M | 0.09% | 173 |
|
|
2022
Q3 | $55.5M | Buy |
4,442,510
+326,040
| +8% | +$4.08M | 0.1% | 172 |
|
|
2022
Q2 | $41.1M | Buy |
+4,116,470
| New | +$41.1M | 0.07% | 198 |
|
|
2021
Q4 | – | Sell |
-10,725
| Closed | -$103K | – | 835 |
|
|
2021
Q3 | $103K | Buy |
+10,725
| New | +$103K | ﹤0.01% | 745 |
|
|
2018
Q1 | – | Sell |
-134,781
| Closed | -$5.83M | – | 727 |
|
|
2017
Q4 | $5.83M | Buy |
134,781
+131,823
| +4,456% | +$5.7M | 0.02% | 275 |
|
|
2017
Q3 | $195K | Buy |
+2,958
| New | +$195K | ﹤0.01% | 521 |
|