Cresset Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,692
| Closed | -$425K | – | 1721 |
|
|
2025
Q1 | $425K | Buy |
24,692
+10,711
| +77% | +$184K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $282K | Sell |
13,981
-56,966
| -80% | -$1.15M | ﹤0.01% | 1362 |
|
|
2024
Q3 | $1.4M | Buy |
70,947
+6,179
| +10% | +$122K | 0.01% | 976 |
|
|
2024
Q2 | $1.13M | Buy |
64,768
+15,449
| +31% | +$270K | ﹤0.01% | 975 |
|
|
2024
Q1 | $827K | Buy |
49,319
+2,060
| +4% | +$34.5K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $853K | Buy |
47,259
+2,557
| +6% | +$46.1K | 0.01% | 949 |
|
|
2023
Q3 | $721K | Buy |
44,702
+7,642
| +21% | +$123K | ﹤0.01% | 968 |
|
|
2023
Q2 | $640K | Buy |
+37,060
| New | +$640K | ﹤0.01% | 1013 |
|
|
2022
Q2 | – | Sell |
-13,702
| Closed | -$164K | – | 1051 |
|
|
2022
Q1 | $164K | Sell |
13,702
-6,157
| -31% | -$73.7K | ﹤0.01% | 921 |
|
|
2021
Q4 | $241K | Buy |
+19,859
| New | +$241K | ﹤0.01% | 973 |
|
|
2019
Q2 | – | Sell |
-207
| Closed | -$4K | – | 1328 |
|
|
2019
Q1 | $4K | Sell |
207
-533
| -72% | -$10.3K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $18K | Buy |
+740
| New | +$18K | ﹤0.01% | 730 |
|