Catalyst Capital 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 | – | Sell |
-5,266
| Closed | -$90.5K | – | 470 |
|
|
2025
Q1 | $90.5K | Sell |
5,266
-1,551
| -23% | -$26.6K | ﹤0.01% | 309 |
|
|
2024
Q4 | $138K | Buy |
6,817
+2,477
| +57% | +$50K | ﹤0.01% | 259 |
|
|
2024
Q3 | $85.8K | Buy |
4,340
+2,154
| +99% | +$42.6K | ﹤0.01% | 286 |
|
|
2024
Q2 | $38.2K | Sell |
2,186
-146
| -6% | -$2.55K | ﹤0.01% | 269 |
|
|
2024
Q1 | $39.1K | Buy |
2,332
+260
| +13% | +$4.36K | ﹤0.01% | 262 |
|
|
2023
Q4 | $37.4K | Sell |
2,072
-650
| -24% | -$11.7K | ﹤0.01% | 237 |
|
|
2023
Q3 | $43.9K | Buy |
+2,722
| New | +$43.9K | ﹤0.01% | 252 |
|