Beach Investment Counsel’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.88M | Buy |
575,052
+130,285
| +29% | +$2.24M | 1.45% | 22 |
|
|
2024
Q4 | $8.98M | Buy |
444,767
+66,112
| +17% | +$1.33M | 1.21% | 22 |
|
|
2024
Q3 | $7.49M | Sell |
378,655
-6,804
| -2% | -$135K | 0.93% | 29 |
|
|
2024
Q2 | $6.73M | Sell |
385,459
-140,142
| -27% | -$2.45M | 0.83% | 32 |
|
|
2024
Q1 | $9.48M | Hold |
525,601
| – | – | 1.17% | 26 |
|
|
2023
Q4 | $9.48M | Buy |
525,601
+159,306
| +43% | +$2.87M | 1.17% | 26 |
|
|
2023
Q3 | $5.91M | Sell |
366,295
-1,019
| -0.3% | -$16.4K | 0.74% | 41 |
|
|
2023
Q2 | $6.35M | Buy |
+367,314
| New | +$6.35M | 0.76% | 37 |
|