Caprock Group’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $603K | Buy |
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|
2025
Q1 | $501K | Buy |
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|
2024
Q4 | $550K | Buy |
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|
2024
Q3 | $527K | Buy |
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|
2024
Q2 | $428K | Buy |
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|
2024
Q1 | $407K | Buy |
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|
2023
Q4 | $370K | Buy |
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|
2023
Q3 | $315K | Sell |
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|
2023
Q2 | $354K | Buy |
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|
2023
Q1 | $327K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $341K | Buy |
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|
2022
Q2 | $270K | Sell |
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|
2022
Q1 | $324K | Buy |
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|
2021
Q4 | $303K | Sell |
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|
2021
Q3 | $255K | Buy |
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|
2021
Q2 | $255K | Sell |
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|
2021
Q1 | $294K | Buy |
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|
2020
Q4 | $308K | Buy |
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|
2020
Q3 | $229K | Hold |
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|
2020
Q2 | $216K | Hold |
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|
2020
Q1 | $219K | Buy |
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|
2019
Q4 | $260K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $205K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $329K | Buy |
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|
2017
Q4 | $313K | Sell |
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|
2017
Q3 | $872K | Sell |
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|
2017
Q2 | $851K | Buy |
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|
2017
Q1 | $579K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $247K | Buy |
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|
2016
Q2 | $251K | Sell |
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|
2016
Q1 | $258K | Buy |
|