Brinker Capital Investments’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 | $3.32M | Buy |
238,189
+218,573
| +1,114% | +$3.05M | 0.03% | 545 |
|
|
2025
Q1 | $337K | Buy |
19,616
+3,113
| +19% | +$53.5K | ﹤0.01% | 1580 |
|
|
2024
Q4 | $333K | Buy |
16,503
+2,085
| +14% | +$42.1K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $285K | Buy |
14,418
+1,232
| +9% | +$24.4K | ﹤0.01% | 1539 |
|
|
2024
Q2 | $230K | Buy |
13,186
+1,296
| +11% | +$22.6K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $199K | Sell |
11,890
-569
| -5% | -$9.54K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $225K | Buy |
+12,459
| New | +$225K | ﹤0.01% | 1526 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$2K | – | 622 |
|
|
2019
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 756 |
|