CCS
Concentric Capital Strategies’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-907,178
| Closed | -$18.3M | – | 262 |
|
|
2024
Q4 | $18.3M | Buy |
907,178
+502,679
| +124% | +$10.1M | 0.84% | 8 |
|
|
2024
Q3 | $8M | Buy |
+404,499
| New | +$8M | 0.33% | 52 |
|
|
2024
Q1 | – | Sell |
-386,928
| Closed | -$6.98M | – | 330 |
|
|
2023
Q4 | $6.98M | Buy |
386,928
+361,934
| +1,448% | +$6.53M | 0.79% | 36 |
|
|
2023
Q3 | $403K | Buy |
+24,994
| New | +$403K | 0.04% | 176 |
|
|
2022
Q4 | – | Sell |
-125,662
| Closed | -$1.57M | – | 192 |
|
|
2022
Q3 | $1.57M | Buy |
+125,662
| New | +$1.57M | 0.55% | 63 |
|