CoreCap Advisors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90K | Sell |
6,456
-854
| -12% | -$11.9K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $126K | Buy |
7,310
+1,700
| +30% | +$29.2K | 0.01% | 824 |
|
|
2024
Q4 | $113K | Sell |
5,610
-3,909
| -41% | -$78.9K | 0.01% | 886 |
|
|
2024
Q3 | $188K | Sell |
9,519
-3,695
| -28% | -$73.1K | 0.01% | 712 |
|
|
2024
Q2 | $231K | Sell |
13,214
-4,434
| -25% | -$77.4K | 0.02% | 340 |
|
|
2024
Q1 | $296K | Buy |
17,648
+1,306
| +8% | +$21.9K | 0.02% | 531 |
|
|
2023
Q4 | $295K | Sell |
16,342
-681
| -4% | -$12.3K | 0.02% | 463 |
|
|
2023
Q3 | $275K | Sell |
17,023
-2,950
| -15% | -$47.6K | 0.02% | 438 |
|
|
2023
Q2 | $345K | Buy |
+19,973
| New | +$345K | 0.02% | 424 |
|
|
2022
Q4 | $579K | Sell |
35,624
-2,308
| -6% | -$37.5K | 0.04% | 325 |
|
|
2022
Q3 | $474K | Sell |
37,932
-3,409
| -8% | -$42.6K | 0.04% | 321 |
|
|
2022
Q2 | $413K | Buy |
+41,341
| New | +$413K | 0.03% | 355 |
|