Empowered Funds’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 | $740K | Buy |
53,090
+6,154
| +13% | +$85.8K | 0.01% | 1189 |
|
|
2025
Q1 | $806K | Buy |
46,936
+6,601
| +16% | +$113K | 0.01% | 1074 |
|
|
2024
Q4 | $814K | Buy |
40,335
+4,853
| +14% | +$97.9K | 0.01% | 1026 |
|
|
2024
Q3 | $701K | Buy |
35,482
+2,904
| +9% | +$57.4K | 0.01% | 1000 |
|
|
2024
Q2 | $569K | Buy |
32,578
+4,584
| +16% | +$80K | 0.01% | 1017 |
|
|
2024
Q1 | $469K | Buy |
27,994
+2,170
| +8% | +$36.4K | 0.01% | 1091 |
|
|
2023
Q4 | $466K | Buy |
25,824
+5,978
| +30% | +$108K | 0.01% | 1002 |
|
|
2023
Q3 | $320K | Sell |
19,846
-158,751
| -89% | -$2.56M | 0.01% | 1044 |
|
|
2023
Q2 | $3.09M | Buy |
178,597
+1,265
| +0.7% | +$21.9K | 0.11% | 260 |
|
|
2023
Q1 | $2.87M | Buy |
+177,332
| New | +$2.87M | 0.17% | 164 |
|
|
2021
Q2 | – | Sell |
-73,526
| Closed | -$916K | – | 278 |
|
|
2021
Q1 | $916K | Hold |
73,526
| – | – | 0.18% | 142 |
|
|
2020
Q4 | $916K | Buy |
+73,526
| New | +$916K | 0.18% | 142 |
|