Adalta Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Hold |
36,490
| – | – | 0.26% | 50 |
|
|
2025
Q1 | $628K | Hold |
36,490
| – | – | 0.33% | 44 |
|
|
2024
Q4 | $737K | Hold |
36,490
| – | – | 0.38% | 39 |
|
|
2024
Q3 | $722K | Hold |
36,490
| – | – | 0.37% | 43 |
|
|
2024
Q2 | $637K | Hold |
36,490
| – | – | 0.35% | 47 |
|
|
2024
Q1 | $612K | Buy |
36,490
+465
| +1% | +$7.8K | 0.34% | 47 |
|
|
2023
Q4 | $650K | Buy |
36,025
+1,000
| +3% | +$18K | 0.39% | 43 |
|
|
2023
Q3 | $565K | Buy |
35,025
+150
| +0.4% | +$2.42K | 0.39% | 42 |
|
|
2023
Q2 | $603K | Sell |
34,875
-500
| -1% | -$8.65K | 0.4% | 45 |
|
|
2023
Q1 | $572K | Buy |
+35,375
| New | +$572K | 0.4% | 44 |
|