Delta Asset Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.51K | Hold |
86
| – | – | ﹤0.01% | 554 |
|
|
2025
Q4 | $1.38K | Hold |
86
| – | – | ﹤0.01% | 559 |
|
|
2025
Q3 | $1.3K | Hold |
86
| – | – | ﹤0.01% | 569 |
|
|
2025
Q2 | $1.2K | Hold |
86
| – | – | ﹤0.01% | 558 |
|
|
2025
Q1 | $1.48K | Hold |
86
| – | – | ﹤0.01% | 559 |
|
|
2024
Q4 | $1.74K | Hold |
86
| – | – | ﹤0.01% | 563 |
|
|
2024
Q3 | $1.7K | Hold |
86
| – | – | ﹤0.01% | 566 |
|
|
2024
Q2 | $1.5K | Hold |
86
| – | – | ﹤0.01% | 574 |
|
|
2024
Q1 | $1.44K | Hold |
86
| – | – | ﹤0.01% | 591 |
|
|
2023
Q4 | $1.55K | Buy |
+86
| New | +$1.45K | ﹤0.01% | 596 |
|
|
2023
Q2 | – | Sell |
-1,031
| Closed | -$16.7K | – | 658 |
|
|
2023
Q1 | $16.7K | Hold |
1,031
| – | – | ﹤0.01% | 363 |
|
|
2022
Q4 | $16.8K | Buy |
+1,031
| New | +$15.6K | ﹤0.01% | 360 |
|
|
2021
Q1 | – | Sell |
-7,000
| Closed | -$87K | – | 604 |
|
|
2020
Q4 | $87K | Hold |
7,000
| – | – | 0.01% | 183 |
|
|
2020
Q3 | $66K | Hold |
7,000
| – | – | 0.01% | 193 |
|
|
2020
Q2 | $62K | Hold |
7,000
| – | – | 0.01% | 198 |
|
|
2020
Q1 | $63K | Hold |
7,000
| – | – | 0.01% | 186 |
|
|
2019
Q4 | $76K | Buy |
+7,000
| New | +$60K | 0.01% | 203 |
|
|
2019
Q1 | – | Sell |
-121
| Closed | -$3K | – | 606 |
|
|
2018
Q4 | $3K | Hold |
121
| – | – | ﹤0.01% | 558 |
|
|
2018
Q3 | $6K | Hold |
121
| – | – | ﹤0.01% | 523 |
|
|
2018
Q2 | $5K | Sell |
121
-25
| -17% | -$1.08K | ﹤0.01% | 536 |
|
|
2018
Q1 | $6K | Hold |
146
| – | – | ﹤0.01% | 510 |
|
|
2017
Q4 | $7K | Hold |
146
| – | – | ﹤0.01% | 482 |
|
|
2017
Q3 | $10K | Hold |
146
| – | – | ﹤0.01% | 416 |
|
|
2017
Q2 | $10K | Hold |
146
| – | – | ﹤0.01% | 411 |
|
|
2017
Q1 | $10K | Buy |
+146
| New | +$9.31K | ﹤0.01% | 418 |
|
Other funds holding PCG
VCM
VPM
