Aventail Capital Group’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 | $4.05M | Hold |
290,782
| – | – | 0.18% | 90 |
|
|
2025
Q1 | $5M | Sell |
290,782
-475,001
| -62% | -$8.16M | 0.25% | 80 |
|
|
2024
Q4 | $15.5M | Buy |
+765,783
| New | +$15.5M | 0.79% | 34 |
|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$902K | – | 90 |
|
|
2023
Q4 | $902K | Buy |
+50,000
| New | +$902K | 0.08% | 57 |
|
|
2022
Q1 | – | Sell |
-617,000
| Closed | -$7.49M | – | 61 |
|
|
2021
Q4 | $7.49M | Buy |
+617,000
| New | +$7.49M | 2.34% | 17 |
|