Ergoteles’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-263,656
| Closed | -$4.26M | – | 1395 |
|
|
2023
Q1 | $4.26M | Buy |
+263,656
| New | +$4.26M | 0.17% | 107 |
|
|
2022
Q4 | – | Sell |
-1,072,866
| Closed | -$13.4M | – | 1775 |
|
|
2022
Q3 | $13.4M | Buy |
1,072,866
+779,429
| +266% | +$9.74M | 0.47% | 28 |
|
|
2022
Q2 | $2.93M | Buy |
+293,437
| New | +$2.93M | 0.09% | 231 |
|
|
2021
Q2 | – | Sell |
-2,773,348
| Closed | -$32.5M | – | 1637 |
|
|
2021
Q1 | $32.5M | Buy |
+2,773,348
| New | +$32.5M | 1.01% | 18 |
|