AXQ Capital’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 | $2.22M | Buy |
159,522
+126,045
| +377% | +$1.76M | 0.72% | 6 |
|
|
2025
Q1 | $575K | Sell |
33,477
-65,964
| -66% | -$1.13M | 0.23% | 155 |
|
|
2024
Q4 | $2.01M | Sell |
99,441
-13,409
| -12% | -$271K | 0.9% | 3 |
|
|
2024
Q3 | $2.23M | Buy |
112,850
+27,790
| +33% | +$549K | 0.67% | 10 |
|
|
2024
Q2 | $1.49M | Sell |
85,060
-27,068
| -24% | -$473K | 0.35% | 98 |
|
|
2024
Q1 | $1.88M | Buy |
112,128
+49,528
| +79% | +$830K | 0.45% | 27 |
|
|
2023
Q4 | $1.13M | Buy |
62,600
+29,000
| +86% | +$523K | 0.3% | 88 |
|
|
2023
Q3 | $542K | Buy |
+33,600
| New | +$542K | 0.19% | 201 |
|
|
2023
Q1 | – | Sell |
-47,170
| Closed | -$767K | – | 599 |
|
|
2022
Q4 | $767K | Buy |
+47,170
| New | +$767K | 0.53% | 52 |
|