Balentine LLC’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,401
| Closed | -$258K | – | 454 |
|
|
2024
Q1 | $258K | Sell |
15,401
-226
| -1% | -$3.79K | 0.01% | 437 |
|
|
2023
Q4 | $282K | Sell |
15,627
-1,542
| -9% | -$27.8K | 0.01% | 408 |
|
|
2023
Q3 | $277K | Sell |
17,169
-140
| -0.8% | -$2.26K | 0.01% | 386 |
|
|
2023
Q2 | $299K | Sell |
17,309
-4,586
| -21% | -$79.2K | 0.01% | 381 |
|
|
2023
Q1 | $354K | Sell |
21,895
-3,744
| -15% | -$60.5K | 0.01% | 367 |
|
|
2022
Q4 | $417K | Buy |
25,639
+9,507
| +59% | +$155K | 0.01% | 378 |
|
|
2022
Q3 | $202K | Sell |
16,132
-16,721
| -51% | -$209K | 0.01% | 488 |
|
|
2022
Q2 | $328K | Buy |
32,853
+8,590
| +35% | +$85.8K | 0.01% | 408 |
|
|
2022
Q1 | $290K | Buy |
24,263
+6,208
| +34% | +$74.2K | 0.01% | 439 |
|
|
2021
Q4 | $219K | Buy |
18,055
+1,417
| +9% | +$17.2K | 0.01% | 320 |
|
|
2021
Q3 | $160K | Buy |
+16,638
| New | +$160K | 0.01% | 249 |
|
|
2017
Q4 | – | Sell |
-46
| Closed | -$3K | – | 657 |
|
|
2017
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 572 |
|
|
2017
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 545 |
|
|
2017
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 513 |
|
|
2016
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 465 |
|
|
2016
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 426 |
|
|
2016
Q2 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 420 |
|