Geneos Wealth Management’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 | $14.6K | Sell |
1,049
-674
| -39% | -$9.4K | ﹤0.01% | 2166 |
|
|
2025
Q1 | $29.6K | Buy |
1,723
+843
| +96% | +$14.5K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $17.8K | Sell |
880
-638
| -42% | -$12.9K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $30K | Buy |
1,518
+1,374
| +954% | +$27.2K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $2.51K | Hold |
144
| – | – | ﹤0.01% | 1850 |
|
|
2024
Q1 | $2.41K | Hold |
144
| – | – | ﹤0.01% | 1869 |
|
|
2023
Q4 | $2.6K | Buy |
+144
| New | +$2.6K | ﹤0.01% | 1869 |
|
|
2022
Q3 | – | Sell |
-14,483
| Closed | -$148K | – | 2429 |
|
|
2022
Q2 | $148K | Buy |
14,483
+4,976
| +52% | +$50.8K | 0.01% | 860 |
|
|
2022
Q1 | $113K | Sell |
9,507
-13
| -0.1% | -$155 | ﹤0.01% | 1043 |
|
|
2021
Q4 | $115K | Sell |
9,520
-23,350
| -71% | -$282K | ﹤0.01% | 1110 |
|
|
2021
Q3 | $315K | Sell |
32,870
-28,158
| -46% | -$270K | 0.01% | 691 |
|
|
2021
Q2 | $635K | Buy |
61,028
+19,409
| +47% | +$202K | 0.02% | 501 |
|
|
2021
Q1 | $471K | Hold |
41,619
| – | – | 0.01% | 652 |
|
|
2020
Q4 | $415K | Sell |
41,619
-49,007
| -54% | -$489K | 0.02% | 590 |
|
|
2020
Q3 | $906K | Sell |
90,626
-3,800
| -4% | -$38K | 0.05% | 307 |
|
|
2020
Q2 | $862K | Buy |
94,426
+94,184
| +38,919% | +$860K | 0.05% | 308 |
|
|
2020
Q1 | $2K | Hold |
242
| – | – | ﹤0.01% | 2281 |
|
|
2019
Q4 | $2K | Hold |
242
| – | – | ﹤0.01% | 2390 |
|
|
2019
Q3 | $2K | Sell |
242
-100
| -29% | -$826 | ﹤0.01% | 2318 |
|
|
2019
Q2 | $7K | Sell |
342
-40
| -10% | -$819 | ﹤0.01% | 2024 |
|
|
2019
Q1 | $6K | Sell |
382
-1,775
| -82% | -$27.9K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $51K | Sell |
2,157
-83
| -4% | -$1.96K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $103K | Buy |
2,240
+291
| +15% | +$13.4K | 0.01% | 870 |
|
|
2018
Q2 | $82K | Sell |
1,949
-735
| -27% | -$30.9K | 0.01% | 852 |
|
|
2018
Q1 | $117K | Hold |
2,684
| – | – | 0.01% | 697 |
|
|
2017
Q4 | $120K | Sell |
2,684
-599
| -18% | -$26.8K | 0.01% | 686 |
|
|
2017
Q3 | $223K | Hold |
3,283
| – | – | 0.02% | 483 |
|
|
2017
Q2 | $217K | Sell |
3,283
-1,400
| -30% | -$92.5K | 0.02% | 475 |
|
|
2017
Q1 | $310K | Buy |
4,683
+242
| +5% | +$16K | 0.03% | 381 |
|
|
2016
Q4 | $269K | Sell |
4,441
-275
| -6% | -$16.7K | 0.04% | 394 |
|
|
2016
Q3 | $288K | Hold |
4,716
| – | – | 0.04% | 368 |
|
|
2016
Q2 | $301K | Hold |
4,716
| – | – | 0.04% | 345 |
|
|
2016
Q1 | $282K | Buy |
+4,716
| New | +$282K | 0.04% | 353 |
|