FRM
Fox Run Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Buy |
+55,206
| New | +$770K | 0.13% | 287 |
|
|
2024
Q4 | – | Sell |
-100,379
| Closed | -$1.98M | – | 1108 |
|
|
2024
Q3 | $1.98M | Buy |
100,379
+72,790
| +264% | +$1.44M | 0.44% | 5 |
|
|
2024
Q2 | $482K | Sell |
27,589
-1,047
| -4% | -$18.3K | 0.09% | 426 |
|
|
2024
Q1 | $480K | Buy |
+28,636
| New | +$480K | 0.1% | 382 |
|
|
2023
Q4 | – | Sell |
-33,595
| Closed | -$542K | – | 953 |
|
|
2023
Q3 | $542K | Buy |
+33,595
| New | +$542K | 0.16% | 237 |
|
|
2022
Q3 | – | Sell |
-41,891
| Closed | -$418K | – | 775 |
|
|
2022
Q2 | $418K | Buy |
+41,891
| New | +$418K | 0.21% | 176 |
|
|
2022
Q1 | – | Sell |
-11,798
| Closed | -$143K | – | 651 |
|
|
2021
Q4 | $143K | Buy |
+11,798
| New | +$143K | 0.08% | 399 |
|
|
2018
Q2 | – | Sell |
-11,856
| Closed | -$521K | – | 855 |
|
|
2018
Q1 | $521K | Sell |
11,856
-16,321
| -58% | -$717K | 0.13% | 303 |
|
|
2017
Q4 | $1.26M | Buy |
+28,177
| New | +$1.26M | 0.37% | 29 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$504K | – | 775 |
|
|
2017
Q1 | $504K | Buy |
+7,600
| New | +$504K | 0.21% | 180 |
|
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$441K | – | 630 |
|
|
2016
Q2 | $441K | Buy |
+6,900
| New | +$441K | 0.21% | 160 |
|