Capital Advantage’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 | $143K | Buy |
+10,239
| New | +$143K | 0.02% | 139 |
|
|
2024
Q1 | – | Sell |
-13,004
| Closed | -$234K | – | 49 |
|
|
2023
Q4 | $234K | Sell |
13,004
-95
| -0.7% | -$1.71K | 0.05% | 40 |
|
|
2023
Q3 | $211K | Sell |
13,099
-900
| -6% | -$14.5K | 0.05% | 42 |
|
|
2023
Q2 | $243K | Sell |
13,999
-1,200
| -8% | -$20.8K | 0.05% | 41 |
|
|
2023
Q1 | $245K | Buy |
+15,199
| New | +$245K | 0.05% | 40 |
|