Capital Fund Management (CFM)’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 | $500K | Buy |
+35,858
| New | +$500K | ﹤0.01% | 805 |
|
|
2025
Q1 | – | Sell |
-1,204,816
| Closed | -$24.3M | – | 1099 |
|
|
2024
Q4 | $24.3M | Buy |
1,204,816
+1,159,195
| +2,541% | +$23.4M | 0.06% | 125 |
|
|
2024
Q3 | $902K | Sell |
45,621
-35,250
| -44% | -$697K | ﹤0.01% | 608 |
|
|
2024
Q2 | $1.41M | Buy |
+80,871
| New | +$1.41M | ﹤0.01% | 537 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 997 |
|
|
2023
Q4 | – | Sell |
-85,619
| Closed | -$1.38M | – | 996 |
|
|
2023
Q3 | $1.38M | Buy |
+85,619
| New | +$1.38M | ﹤0.01% | 501 |
|
|
2023
Q2 | – | Sell |
-150,057
| Closed | -$2.43M | – | 875 |
|
|
2023
Q1 | $2.43M | Buy |
150,057
+124,018
| +476% | +$2.01M | 0.01% | 343 |
|
|
2022
Q4 | $423K | Sell |
26,039
-37,601
| -59% | -$611K | ﹤0.01% | 493 |
|
|
2022
Q3 | $796K | Sell |
63,640
-6,735
| -10% | -$84.2K | 0.01% | 447 |
|
|
2022
Q2 | $702K | Buy |
70,375
+29,982
| +74% | +$299K | 0.01% | 512 |
|
|
2022
Q1 | $482K | Buy |
40,393
+8,125
| +25% | +$97K | ﹤0.01% | 544 |
|
|
2021
Q4 | $392K | Buy |
+32,268
| New | +$392K | ﹤0.01% | 528 |
|
|
2021
Q2 | – | Sell |
-45,708
| Closed | -$535K | – | 807 |
|
|
2021
Q1 | $535K | Buy |
+45,708
| New | +$535K | 0.01% | 450 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1068 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1082 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1115 |
|
|
2018
Q2 | – | Sell |
-13,743
| Closed | -$604K | – | 1172 |
|
|
2018
Q1 | $604K | Sell |
13,743
-1,217,153
| -99% | -$53.5M | ﹤0.01% | 638 |
|
|
2017
Q4 | $55.2M | Buy |
1,230,896
+831,900
| +208% | +$37.3M | 0.3% | 15 |
|
|
2017
Q3 | $27.2M | Sell |
398,996
-83,700
| -17% | -$5.7M | 0.2% | 55 |
|
|
2017
Q2 | $32M | Buy |
482,696
+472,381
| +4,580% | +$31.4M | 0.26% | 49 |
|
|
2017
Q1 | $685K | Buy |
+10,315
| New | +$685K | 0.01% | 628 |
|
|
2016
Q4 | – | Sell |
-171,359
| Closed | -$10.5M | – | 1055 |
|
|
2016
Q3 | $10.5M | Buy |
+171,359
| New | +$10.5M | 0.1% | 131 |
|
|
2016
Q2 | – | Sell |
-111,710
| Closed | -$6.67M | – | 1039 |
|
|
2016
Q1 | $6.67M | Sell |
111,710
-140,808
| -56% | -$8.41M | 0.06% | 206 |
|
|
2015
Q4 | $13.4M | Buy |
+252,518
| New | +$13.4M | 0.14% | 103 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 848 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 868 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 873 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 907 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 889 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 990 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 993 |
|