Element Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-177,100
| Closed | -$2.86M | – | 165 |
|
|
2023
Q3 | $2.86M | Sell |
177,100
-34,828
| -16% | -$562K | 0.25% | 110 |
|
|
2023
Q2 | $3.66M | Buy |
211,928
+11,237
| +6% | +$194K | 0.25% | 106 |
|
|
2023
Q1 | $3.25M | Buy |
+200,691
| New | +$3.25M | 0.24% | 98 |
|
|
2020
Q3 | – | Sell |
-4,033,113
| Closed | -$35.8M | – | 91 |
|
|
2020
Q2 | $35.8M | Buy |
+4,033,113
| New | +$35.8M | 10.55% | 2 |
|
|
2019
Q1 | – | Sell |
-85,661
| Closed | -$2.03M | – | 935 |
|
|
2018
Q4 | $2.03M | Sell |
85,661
-89,849
| -51% | -$2.13M | 0.06% | 218 |
|
|
2018
Q3 | $8.08M | Buy |
175,510
+149,465
| +574% | +$6.88M | 0.16% | 123 |
|
|
2018
Q2 | $1.11M | Buy |
26,045
+15,403
| +145% | +$655K | 0.03% | 249 |
|
|
2018
Q1 | $468K | Buy |
+10,642
| New | +$468K | 0.01% | 330 |
|
|
2016
Q3 | – | Sell |
-11,781
| Closed | -$753K | – | 148 |
|
|
2016
Q2 | $753K | Sell |
11,781
-4,273
| -27% | -$273K | 0.11% | 126 |
|
|
2016
Q1 | $959K | Buy |
16,054
+1,543
| +11% | +$92.2K | 0.14% | 117 |
|
|
2015
Q4 | $772K | Buy |
14,511
+5,187
| +56% | +$276K | 0.15% | 93 |
|
|
2015
Q3 | $492K | Buy |
+9,324
| New | +$492K | 0.18% | 83 |
|