Financial Management Professionals’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 | – | Sell |
-404
| Closed | -$6.94K | – | 1063 |
|
2025
Q1 | $6.94K | Buy |
404
+215
| +114% | +$3.69K | ﹤0.01% | 585 |
|
2024
Q4 | $3.81K | Sell |
189
-238
| -56% | -$4.8K | ﹤0.01% | 651 |
|
2024
Q3 | $8K | Buy |
427
+233
| +120% | +$4.37K | ﹤0.01% | 567 |
|
2024
Q2 | $3K | Buy |
194
+53
| +38% | +$820 | ﹤0.01% | 663 |
|
2024
Q1 | $2K | Sell |
141
-414
| -75% | -$5.87K | ﹤0.01% | 770 |
|
2023
Q4 | $10K | Buy |
555
+45
| +9% | +$811 | ﹤0.01% | 536 |
|
2023
Q3 | $8K | Buy |
510
+226
| +80% | +$3.55K | ﹤0.01% | 534 |
|
2023
Q2 | $5K | Buy |
284
+7
| +3% | +$123 | ﹤0.01% | 658 |
|
2023
Q1 | $4K | Buy |
+277
| New | +$4K | ﹤0.01% | 725 |
|
2020
Q3 | – | Sell |
-8
| Closed | – | – | 628 |
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 620 |
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 347 |
|
2019
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 355 |
|
2018
Q2 | – | Sell |
-4,009
| Closed | -$176K | – | 302 |
|
2018
Q1 | $176K | Hold |
4,009
| – | – | 0.09% | 47 |
|
2017
Q4 | $179K | Hold |
4,009
| – | – | 0.08% | 41 |
|
2017
Q3 | $272K | Hold |
4,009
| – | – | 0.12% | 33 |
|
2017
Q2 | $266K | Hold |
4,009
| – | – | 0.12% | 36 |
|
2017
Q1 | $266K | Hold |
4,009
| – | – | 0.14% | 33 |
|
2016
Q4 | $243K | Hold |
4,009
| – | – | 0.13% | 35 |
|
2016
Q3 | $245K | Hold |
4,009
| – | – | 0.13% | 35 |
|
2016
Q2 | $256K | Hold |
4,009
| – | – | 0.13% | 37 |
|
2016
Q1 | $239K | Hold |
4,009
| – | – | 0.12% | 37 |
|
2015
Q4 | $213K | Hold |
4,009
| – | – | 0.11% | 40 |
|
2015
Q3 | $212K | Hold |
4,009
| – | – | 0.14% | 35 |
|
2015
Q2 | $196K | Hold |
4,009
| – | – | 0.09% | 39 |
|
2015
Q1 | $213K | Hold |
4,009
| – | – | 0.1% | 36 |
|
2014
Q4 | $213K | Hold |
4,009
| – | – | 0.12% | 39 |
|
2014
Q3 | $180K | Hold |
4,009
| – | – | 0.12% | 37 |
|
2014
Q2 | $192K | Hold |
4,009
| – | – | 0.13% | 39 |
|
2014
Q1 | $173K | Hold |
4,009
| – | – | 0.12% | 41 |
|
2013
Q4 | $161K | Hold |
4,009
| – | – | 0.11% | 37 |
|
2013
Q3 | $164K | Hold |
4,009
| – | – | 0.1% | 38 |
|
2013
Q2 | $183K | Buy |
+4,009
| New | +$183K | 0.13% | 34 |
|