First Manhattan’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-191
| Closed | -$3.2K | – | 1118 |
|
|
2024
Q1 | $3.2K | Hold |
191
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q4 | $3.44K | Buy |
+191
| New | +$3.44K | ﹤0.01% | 1240 |
|
|
2022
Q1 | – | Sell |
-16,000
| Closed | -$194K | – | 1661 |
|
|
2021
Q4 | $194K | Sell |
16,000
-1,000
| -6% | -$12.1K | ﹤0.01% | 744 |
|
|
2021
Q3 | $163K | Hold |
17,000
| – | – | ﹤0.01% | 776 |
|
|
2021
Q2 | $172K | Buy |
17,000
+11,000
| +183% | +$111K | ﹤0.01% | 764 |
|
|
2021
Q1 | $70K | Hold |
6,000
| – | – | ﹤0.01% | 889 |
|
|
2020
Q4 | $74K | Buy |
6,000
+4,700
| +362% | +$58K | ﹤0.01% | 838 |
|
|
2020
Q3 | $12K | Buy |
1,300
+452
| +53% | +$4.17K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $7K | Buy |
848
+300
| +55% | +$2.48K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $4K | Buy |
+548
| New | +$4K | ﹤0.01% | 1249 |
|
|
2018
Q2 | – | Sell |
-10,966
| Closed | -$481K | – | 1405 |
|
|
2018
Q1 | $481K | Sell |
10,966
-1,334
| -11% | -$58.5K | ﹤0.01% | 539 |
|
|
2017
Q4 | $551K | Sell |
12,300
-4,950
| -29% | -$222K | ﹤0.01% | 533 |
|
|
2017
Q3 | $1.17M | Buy |
17,250
+2,000
| +13% | +$136K | 0.01% | 411 |
|
|
2017
Q2 | $1.01M | Hold |
15,250
| – | – | 0.01% | 431 |
|
|
2017
Q1 | $1.01M | Hold |
15,250
| – | – | 0.01% | 426 |
|
|
2016
Q4 | $926K | Sell |
15,250
-1,500
| -9% | -$91.1K | 0.01% | 423 |
|
|
2016
Q3 | $1.02M | Hold |
16,750
| – | – | 0.01% | 419 |
|
|
2016
Q2 | $1.07M | Hold |
16,750
| – | – | 0.01% | 414 |
|
|
2016
Q1 | $1M | Hold |
16,750
| – | – | 0.01% | 417 |
|
|
2015
Q4 | $890K | Hold |
16,750
| – | – | 0.01% | 432 |
|
|
2015
Q3 | $884K | Hold |
16,750
| – | – | 0.01% | 437 |
|
|
2015
Q2 | $822K | Sell |
16,750
-2,000
| -11% | -$98.1K | ﹤0.01% | 457 |
|
|
2015
Q1 | $995K | Sell |
18,750
-33
| -0.2% | -$1.75K | 0.01% | 428 |
|
|
2014
Q4 | $1M | Sell |
18,783
-467
| -2% | -$24.9K | 0.01% | 426 |
|
|
2014
Q3 | $867K | Hold |
19,250
| – | – | 0.01% | 444 |
|
|
2014
Q2 | $924K | Sell |
19,250
-10,000
| -34% | -$480K | 0.01% | 430 |
|
|
2014
Q1 | $1.26M | Sell |
29,250
-200
| -0.7% | -$8.64K | 0.01% | 382 |
|
|
2013
Q4 | $1.19M | Hold |
29,450
| – | – | 0.01% | 394 |
|
|
2013
Q3 | $1.21M | Hold |
29,450
| – | – | 0.01% | 385 |
|
|
2013
Q2 | $1.36M | Buy |
+29,450
| New | +$1.36M | 0.01% | 374 |
|