BBR Partners’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 | $349K | Hold |
25,000
| – | – | 0.02% | 171 |
|
|
2025
Q1 | $430K | Hold |
25,000
| – | – | 0.03% | 149 |
|
|
2024
Q4 | $505K | Hold |
25,000
| – | – | 0.04% | 147 |
|
|
2024
Q3 | $494K | Hold |
25,000
| – | – | 0.04% | 134 |
|
|
2024
Q2 | $437K | Hold |
25,000
| – | – | 0.04% | 124 |
|
|
2024
Q1 | $419K | Hold |
25,000
| – | – | 0.03% | 153 |
|
|
2023
Q4 | $451K | Hold |
25,000
| – | – | 0.05% | 112 |
|
|
2023
Q3 | $403K | Buy |
+25,000
| New | +$403K | 0.05% | 118 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$404K | – | 164 |
|
|
2023
Q1 | $404K | Buy |
+25,000
| New | +$404K | 0.05% | 106 |
|
|
2022
Q4 | – | Sell |
-55,149
| Closed | -$689K | – | 187 |
|
|
2022
Q3 | $689K | Buy |
+55,149
| New | +$689K | 0.09% | 92 |
|