Caprock Group’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 | $501K | Buy |
29,144
+1,929
| +7% | +$33.2K | 0.02% | 715 |
|
|
2024
Q4 | $550K | Buy |
27,215
+561
| +2% | +$11.3K | 0.02% | 589 |
|
|
2024
Q3 | $527K | Buy |
26,654
+2,129
| +9% | +$42.1K | 0.02% | 554 |
|
|
2024
Q2 | $428K | Buy |
24,525
+270
| +1% | +$4.72K | 0.02% | 581 |
|
|
2024
Q1 | $407K | Buy |
24,255
+3,759
| +18% | +$63K | 0.02% | 474 |
|
|
2023
Q4 | $370K | Buy |
20,496
+999
| +5% | +$18K | 0.02% | 476 |
|
|
2023
Q3 | $315K | Sell |
19,497
-981
| -5% | -$15.8K | 0.02% | 481 |
|
|
2023
Q2 | $354K | Buy |
20,478
+251
| +1% | +$4.34K | 0.03% | 458 |
|
|
2023
Q1 | $327K | Buy |
+20,227
| New | +$327K | 0.03% | 468 |
|
|
2022
Q4 | – | Sell |
-27,284
| Closed | -$341K | – | 603 |
|
|
2022
Q3 | $341K | Buy |
27,284
+240
| +0.9% | +$3K | 0.03% | 368 |
|
|
2022
Q2 | $270K | Sell |
27,044
-72
| -0.3% | -$719 | 0.03% | 413 |
|
|
2022
Q1 | $324K | Buy |
27,116
+2,155
| +9% | +$25.7K | 0.03% | 392 |
|
|
2021
Q4 | $303K | Sell |
24,961
-1,561
| -6% | -$18.9K | 0.03% | 419 |
|
|
2021
Q3 | $255K | Buy |
26,522
+1,482
| +6% | +$14.2K | 0.02% | 428 |
|
|
2021
Q2 | $255K | Sell |
25,040
-41
| -0.2% | -$418 | 0.02% | 421 |
|
|
2021
Q1 | $294K | Buy |
25,081
+369
| +1% | +$4.33K | 0.03% | 342 |
|
|
2020
Q4 | $308K | Buy |
24,712
+321
| +1% | +$4K | 0.04% | 319 |
|
|
2020
Q3 | $229K | Hold |
24,391
| – | – | 0.03% | 345 |
|
|
2020
Q2 | $216K | Hold |
24,391
| – | – | 0.03% | 351 |
|
|
2020
Q1 | $219K | Buy |
24,391
+465
| +2% | +$4.18K | 0.04% | 297 |
|
|
2019
Q4 | $260K | Buy |
+23,926
| New | +$260K | 0.05% | 272 |
|
|
2018
Q4 | – | Sell |
-4,458
| Closed | -$205K | – | 394 |
|
|
2018
Q3 | $205K | Buy |
+4,458
| New | +$205K | 0.04% | 366 |
|
|
2018
Q2 | – | Sell |
-7,486
| Closed | -$329K | – | 475 |
|
|
2018
Q1 | $329K | Buy |
7,486
+340
| +5% | +$14.9K | 0.07% | 253 |
|
|
2017
Q4 | $313K | Sell |
7,146
-5,563
| -44% | -$244K | 0.06% | 289 |
|
|
2017
Q3 | $872K | Sell |
12,709
-8
| -0.1% | -$549 | 0.18% | 115 |
|
|
2017
Q2 | $851K | Buy |
12,717
+3,996
| +46% | +$267K | 0.19% | 112 |
|
|
2017
Q1 | $579K | Buy |
+8,721
| New | +$579K | 0.14% | 145 |
|
|
2016
Q4 | – | Sell |
-4,039
| Closed | -$247K | – | 380 |
|
|
2016
Q3 | $247K | Buy |
4,039
+120
| +3% | +$7.34K | 0.06% | 289 |
|
|
2016
Q2 | $251K | Sell |
3,919
-400
| -9% | -$25.6K | 0.06% | 236 |
|
|
2016
Q1 | $258K | Buy |
+4,319
| New | +$258K | 0.06% | 256 |
|