Entropy Technologies’s PG&E PCG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.7M | Buy |
480,935
+357,154
| +289% | +$4.98M | 0.53% | 40 |
|
2025
Q1 | $2.13M | Buy |
+123,781
| New | +$2.13M | 0.21% | 140 |
|
2024
Q3 | – | Sell |
-440,195
| Closed | -$7.69M | – | 886 |
|
2024
Q2 | $7.69M | Buy |
440,195
+211,610
| +93% | +$3.69M | 0.83% | 15 |
|
2024
Q1 | $3.83M | Buy |
+228,585
| New | +$3.83M | 0.41% | 56 |
|