Caption Management’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 | $418K | Sell |
30,000
-612,500
| -95% | -$8.54M | ﹤0.01% | 354 |
|
|
2025
Q1 | $11M | Buy |
+642,500
| New | +$11M | 0.11% | 18 |
|
|
2024
Q1 | – | Sell |
-15,400
| Closed | -$278K | – | 793 |
|
|
2023
Q4 | $278K | Buy |
15,400
+4,525
| +42% | +$81.6K | ﹤0.01% | 273 |
|
|
2023
Q3 | $175K | Buy |
+10,875
| New | +$175K | ﹤0.01% | 311 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 664 |
|
|
2023
Q1 | – | Sell |
-139,595
| Closed | -$2.27M | – | 711 |
|
|
2022
Q4 | $2.27M | Sell |
139,595
-45,405
| -25% | -$738K | 0.04% | 71 |
|
|
2022
Q3 | $2.31M | Sell |
185,000
-49,600
| -21% | -$620K | 0.03% | 53 |
|
|
2022
Q2 | $2.34M | Buy |
234,600
+133,648
| +132% | +$1.33M | 0.03% | 102 |
|
|
2022
Q1 | $1.2M | Buy |
100,952
+12,132
| +14% | +$145K | 0.01% | 219 |
|
|
2021
Q4 | $1.08M | Buy |
+88,820
| New | +$1.08M | 0.01% | 253 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 822 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 715 |
|
|
2021
Q1 | – | Sell |
-9,300
| Closed | -$115K | – | 659 |
|
|
2020
Q4 | $115K | Buy |
9,300
+900
| +11% | +$11.1K | ﹤0.01% | 258 |
|
|
2020
Q3 | $79K | Buy |
+8,400
| New | +$79K | ﹤0.01% | 308 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 542 |
|
|
2020
Q1 | – | Sell |
-365,989
| Closed | -$3.98M | – | 504 |
|
|
2019
Q4 | $3.98M | Buy |
+365,989
| New | +$3.98M | 0.13% | 31 |
|
|
2019
Q3 | – | Sell |
-198,900
| Closed | -$4.56M | – | 424 |
|
|
2019
Q2 | $4.56M | Sell |
198,900
-147,600
| -43% | -$3.38M | 0.23% | 15 |
|
|
2019
Q1 | $6.17M | Buy |
346,500
+236,500
| +215% | +$4.21M | 0.34% | 10 |
|
|
2018
Q4 | $2.61M | Buy |
110,000
+75,000
| +214% | +$1.78M | 0.21% | 28 |
|
|
2018
Q3 | $1.61M | Sell |
35,000
-15,000
| -30% | -$690K | 0.09% | 61 |
|
|
2018
Q2 | $2.13M | Buy |
+50,000
| New | +$2.13M | 0.16% | 29 |
|