AlphaQuest’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 | $594K | Buy |
42,627
+17,302
| +68% | +$241K | 0.06% | 526 |
|
|
2025
Q1 | $435K | Buy |
25,325
+16,815
| +198% | +$289K | 0.05% | 578 |
|
|
2024
Q4 | $172K | Sell |
8,510
-7,422
| -47% | -$150K | 0.02% | 920 |
|
|
2024
Q3 | $315K | Sell |
15,932
-79,887
| -83% | -$1.58M | 0.03% | 877 |
|
|
2024
Q2 | $1.67M | Sell |
95,819
-1,736
| -2% | -$30.3K | 0.23% | 127 |
|
|
2024
Q1 | $1.64M | Buy |
+97,555
| New | +$1.64M | 0.28% | 105 |
|