CHAM
Clear Harbor Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
22,483
-1,200
| -5% | -$16.7K | 0.02% | 326 |
|
|
2025
Q1 | $407K | Buy |
23,683
+1,000
| +4% | +$17.2K | 0.03% | 289 |
|
|
2024
Q4 | $458K | Hold |
22,683
| – | – | 0.04% | 245 |
|
|
2024
Q3 | $448K | Sell |
22,683
-5,150
| -19% | -$102K | 0.04% | 241 |
|
|
2024
Q2 | $486K | Sell |
27,833
-6,000
| -18% | -$105K | 0.04% | 222 |
|
|
2024
Q1 | $567K | Hold |
33,833
| – | – | 0.05% | 205 |
|
|
2023
Q4 | $610K | Hold |
33,833
| – | – | 0.06% | 190 |
|
|
2023
Q3 | $546K | Hold |
33,833
| – | – | 0.06% | 191 |
|
|
2023
Q2 | $585K | Sell |
33,833
-325
| -1% | -$5.62K | 0.06% | 195 |
|
|
2023
Q1 | $552K | Sell |
34,158
-11,600
| -25% | -$188K | 0.06% | 209 |
|
|
2022
Q4 | $744K | Sell |
45,758
-21,483
| -32% | -$349K | 0.09% | 166 |
|
|
2022
Q3 | $841K | Sell |
67,241
-1,000
| -1% | -$12.5K | 0.12% | 138 |
|
|
2022
Q2 | $681K | Hold |
68,241
| – | – | 0.09% | 176 |
|
|
2022
Q1 | $815K | Hold |
68,241
| – | – | 0.09% | 162 |
|
|
2021
Q4 | $828K | Sell |
68,241
-1,599
| -2% | -$19.4K | 0.09% | 169 |
|
|
2021
Q3 | $670K | Buy |
69,840
+2,100
| +3% | +$20.1K | 0.01% | 185 |
|
|
2021
Q2 | $689K | Sell |
67,740
-1,000
| -1% | -$10.2K | 0.08% | 182 |
|
|
2021
Q1 | $805K | Sell |
68,740
-4,249
| -6% | -$49.8K | 0.11% | 158 |
|
|
2020
Q4 | $909K | Sell |
72,989
-12,350
| -14% | -$154K | 0.13% | 125 |
|
|
2020
Q3 | $801K | Buy |
85,339
+23,514
| +38% | +$221K | 0.14% | 116 |
|
|
2020
Q2 | $548K | Buy |
+61,825
| New | +$548K | 0.1% | 145 |
|
|
2020
Q1 | – | Sell |
-125
| Closed | -$1.36K | – | 562 |
|
|
2019
Q4 | $1.36K | Buy |
+125
| New | +$1.36K | ﹤0.01% | 729 |
|