Elequin Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,941
| Closed | -$39.2K | – | 525 |
|
|
2024
Q4 | $39.2K | Buy |
1,941
+319
| +20% | +$6.44K | ﹤0.01% | 167 |
|
|
2024
Q3 | $32.1K | Buy |
+1,622
| New | +$32.1K | ﹤0.01% | 114 |
|
|
2024
Q2 | – | Sell |
-1,841
| Closed | -$30.9K | – | 306 |
|
|
2024
Q1 | $30.9K | Buy |
+1,841
| New | +$30.9K | 0.01% | 38 |
|
|
2023
Q4 | – | Sell |
-1,543
| Closed | -$24.9K | – | 459 |
|
|
2023
Q3 | $24.9K | Buy |
+1,543
| New | +$24.9K | ﹤0.01% | 207 |
|
|
2023
Q2 | – | Sell |
-68,076
| Closed | -$1.1M | – | 591 |
|
|
2023
Q1 | $1.1M | Buy |
+68,076
| New | +$1.1M | 0.77% | 11 |
|
|
2022
Q4 | – | Sell |
-3,086
| Closed | -$39K | – | 700 |
|
|
2022
Q3 | $39K | Sell |
3,086
-2,385
| -44% | -$30.1K | 0.01% | 109 |
|
|
2022
Q2 | $55K | Sell |
5,471
-169
| -3% | -$1.7K | 0.01% | 130 |
|
|
2022
Q1 | $67K | Buy |
+5,640
| New | +$67K | 0.01% | 42 |
|