Athena Investment 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 | $172K | Hold |
12,310
| – | – | 0.1% | 153 |
|
|
2025
Q1 | $211K | Hold |
12,310
| – | – | 0.13% | 141 |
|
|
2024
Q4 | $248K | Sell |
12,310
-369
| -3% | -$7.45K | 0.14% | 131 |
|
|
2024
Q3 | $251K | Sell |
12,679
-160
| -1% | -$3.16K | 0.14% | 131 |
|
|
2024
Q2 | $224K | Hold |
12,839
| – | – | 0.14% | 135 |
|
|
2024
Q1 | $215K | Hold |
12,839
| – | – | 0.13% | 142 |
|
|
2023
Q4 | $231K | Hold |
12,839
| – | – | 0.15% | 130 |
|
|
2023
Q3 | $207K | Hold |
12,839
| – | – | 0.15% | 131 |
|
|
2023
Q2 | $222K | Hold |
12,839
| – | – | 0.15% | 131 |
|
|
2023
Q1 | $208K | Hold |
12,839
| – | – | 0.15% | 132 |
|
|
2022
Q4 | $209K | Buy |
12,839
+527
| +4% | +$8.57K | 0.15% | 132 |
|
|
2022
Q3 | $154K | Buy |
12,312
+462
| +4% | +$5.78K | 0.13% | 125 |
|
|
2022
Q2 | $118K | Buy |
+11,850
| New | +$118K | 0.09% | 128 |
|