Edgestream Partners’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Sell |
11,726
-183,211
| -94% | -$2.55M | ﹤0.01% | 823 |
|
|
2025
Q1 | $3.35M | Buy |
+194,937
| New | +$3.35M | 0.11% | 344 |
|
|
2024
Q4 | – | Sell |
-188,676
| Closed | -$3.73M | – | 1031 |
|
|
2024
Q3 | $3.73M | Sell |
188,676
-303,567
| -62% | -$6M | 0.16% | 209 |
|
|
2024
Q2 | $8.59M | Buy |
492,243
+353,539
| +255% | +$6.17M | 0.41% | 26 |
|
|
2024
Q1 | $2.32M | Sell |
138,704
-3,320
| -2% | -$55.6K | 0.12% | 300 |
|
|
2023
Q4 | $2.56M | Buy |
142,024
+123,903
| +684% | +$2.23M | 0.18% | 181 |
|
|
2023
Q3 | $292K | Sell |
18,121
-70,224
| -79% | -$1.13M | 0.02% | 720 |
|
|
2023
Q2 | $1.53M | Buy |
+88,345
| New | +$1.53M | 0.14% | 256 |
|
|
2023
Q1 | – | Sell |
-45,139
| Closed | -$734K | – | 626 |
|
|
2022
Q4 | $734K | Buy |
+45,139
| New | +$734K | 0.08% | 302 |
|