Algert Global’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
194,031
+28,691
| +17% | +$400K | 0.06% | 538 |
|
|
2025
Q1 | $2.84M | Buy |
165,340
+62,943
| +61% | +$1.08M | 0.07% | 485 |
|
|
2024
Q4 | $2.07M | Buy |
102,397
+10,529
| +11% | +$212K | 0.05% | 597 |
|
|
2024
Q3 | $1.82M | Buy |
91,868
+68,979
| +301% | +$1.36M | 0.05% | 585 |
|
|
2024
Q2 | $400K | Buy |
+22,889
| New | +$400K | 0.01% | 996 |
|
|
2023
Q4 | – | Sell |
-12,199
| Closed | -$197K | – | 1232 |
|
|
2023
Q3 | $197K | Buy |
+12,199
| New | +$197K | 0.01% | 969 |
|
|
2023
Q1 | – | Sell |
-61,502
| Closed | -$1M | – | 1267 |
|
|
2022
Q4 | $1M | Hold |
61,502
| – | – | 0.06% | 570 |
|
|
2022
Q3 | $769K | Hold |
61,502
| – | – | 0.05% | 648 |
|
|
2022
Q2 | $614K | Buy |
+61,502
| New | +$614K | 0.05% | 686 |
|
|
2021
Q4 | – | Sell |
-25,379
| Closed | -$244K | – | 1075 |
|
|
2021
Q3 | $244K | Buy |
+25,379
| New | +$244K | 0.03% | 837 |
|