Centre Asset 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
Q1 | $286K | Buy |
16,650
+2,310
| +16% | +$39.7K | 0.07% | 64 |
|
|
2024
Q4 | $289K | Buy |
14,340
+985
| +7% | +$19.9K | 0.07% | 52 |
|
|
2024
Q3 | $264K | Sell |
13,355
-430
| -3% | -$8.5K | 0.06% | 55 |
|
|
2024
Q2 | $241K | Sell |
13,785
-4,592
| -25% | -$80.3K | 0.06% | 59 |
|
|
2024
Q1 | $308K | Sell |
18,377
-367
| -2% | -$6.15K | 0.07% | 57 |
|
|
2023
Q4 | $338K | Buy |
18,744
+2,750
| +17% | +$49.6K | 0.08% | 61 |
|
|
2023
Q3 | $258K | Buy |
15,994
+753
| +5% | +$12.1K | 0.06% | 68 |
|
|
2023
Q2 | $263K | Hold |
15,241
| – | – | 0.06% | 74 |
|
|
2023
Q1 | $246K | Buy |
+15,241
| New | +$246K | 0.06% | 76 |
|