Centiva Capital’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 | $9.98M | Buy |
715,940
+471,532
| +193% | +$6.57M | 0.16% | 23 |
|
|
2025
Q1 | $4.2M | Buy |
244,408
+151,138
| +162% | +$2.6M | 0.13% | 31 |
|
|
2024
Q4 | $1.88M | Sell |
93,270
-46,304
| -33% | -$934K | 0.04% | 233 |
|
|
2024
Q3 | $2.76M | Buy |
139,574
+103,116
| +283% | +$2.04M | 0.05% | 130 |
|
|
2024
Q2 | $637K | Sell |
36,458
-49,103
| -57% | -$857K | 0.01% | 670 |
|
|
2024
Q1 | $1.43M | Buy |
+85,561
| New | +$1.43M | 0.04% | 290 |
|
|
2023
Q2 | – | Sell |
-71,893
| Closed | -$1.16M | – | 1446 |
|
|
2023
Q1 | $1.16M | Buy |
+71,893
| New | +$1.16M | 0.03% | 317 |
|
|
2022
Q4 | – | Sell |
-3,105
| Closed | -$39K | – | 1090 |
|
|
2022
Q3 | $39K | Sell |
3,105
-65,136
| -95% | -$818K | ﹤0.01% | 854 |
|
|
2022
Q2 | $681K | Buy |
68,241
+56,657
| +489% | +$565K | 0.02% | 519 |
|
|
2022
Q1 | $138K | Buy |
+11,584
| New | +$138K | ﹤0.01% | 887 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1023 |
|