Capstone Investment Advisors’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 | $2.49M | Buy |
178,756
+66,114
| +59% | +$922K | 0.01% | 260 |
|
|
2025
Q1 | $1.94M | Buy |
112,642
+91,488
| +432% | +$1.57M | 0.01% | 280 |
|
|
2024
Q4 | $427K | Buy |
21,154
+16,276
| +334% | +$328K | ﹤0.01% | 536 |
|
|
2024
Q3 | $96.4K | Sell |
4,878
-30,346
| -86% | -$600K | ﹤0.01% | 749 |
|
|
2024
Q2 | $615K | Sell |
35,224
-56,167
| -61% | -$981K | ﹤0.01% | 481 |
|
|
2024
Q1 | $1.53M | Buy |
+91,391
| New | +$1.53M | 0.01% | 392 |
|
|
2023
Q4 | – | Sell |
-37,332
| Closed | -$602K | – | 1310 |
|
|
2023
Q3 | $602K | Buy |
37,332
+31,969
| +596% | +$516K | ﹤0.01% | 531 |
|
|
2023
Q2 | $92.7K | Buy |
5,363
+2,198
| +69% | +$38K | ﹤0.01% | 786 |
|
|
2023
Q1 | $51.2K | Buy |
3,165
+1,891
| +148% | +$30.6K | ﹤0.01% | 518 |
|
|
2022
Q4 | $20.7K | Buy |
+1,274
| New | +$20.7K | ﹤0.01% | 627 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 844 |
|
|
2020
Q4 | – | Sell |
-13,400
| Closed | -$126K | – | 735 |
|
|
2020
Q3 | $126K | Buy |
+13,400
| New | +$126K | ﹤0.01% | 312 |
|
|
2020
Q1 | – | Sell |
-14,009
| Closed | -$152K | – | 492 |
|
|
2019
Q4 | $152K | Sell |
14,009
-23,804
| -63% | -$258K | ﹤0.01% | 360 |
|
|
2019
Q3 | $378K | Buy |
37,813
+7,580
| +25% | +$75.8K | ﹤0.01% | 263 |
|
|
2019
Q2 | $693K | Sell |
30,233
-84,078
| -74% | -$1.93M | 0.01% | 276 |
|
|
2019
Q1 | $2.04M | Buy |
114,311
+74,240
| +185% | +$1.32M | 0.02% | 117 |
|
|
2018
Q4 | $952K | Buy |
+40,071
| New | +$952K | 0.01% | 170 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 546 |
|