FIA
FNY Investment Advisers’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37K | Buy |
+2,673
| New | +$37K | 0.02% | 456 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$4K | – | 814 |
|
|
2021
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 602 |
|
|
2021
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 627 |
|
|
2020
Q4 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 627 |
|
|
2020
Q3 | – | Sell |
-42,500
| Closed | -$376K | – | 545 |
|
|
2020
Q2 | $376K | Buy |
+42,500
| New | +$376K | 0.22% | 106 |
|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$40K | – | 674 |
|
|
2019
Q4 | $40K | Buy |
+3,700
| New | +$40K | 0.01% | 497 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1020 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1034 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 834 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$115K | – | 856 |
|
|
2018
Q3 | $115K | Buy |
2,500
+2,493
| +35,614% | +$115K | 0.03% | 251 |
|
|
2018
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 939 |
|