Governors Lane’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 |
-838,300
| Closed | -$14M | – | 50 |
|
|
2024
Q1 | $14M | Buy |
838,300
+287,300
| +52% | +$4.82M | 1.19% | 21 |
|
|
2023
Q4 | $9.93M | Buy |
+551,000
| New | +$9.93M | 1% | 17 |
|
|
2021
Q2 | – | Sell |
-1,316,042
| Closed | -$15.4M | – | 204 |
|
|
2021
Q1 | $15.4M | Buy |
1,316,042
+110,553
| +9% | +$1.29M | 1.03% | 22 |
|
|
2020
Q4 | $15M | Sell |
1,205,489
-101,875
| -8% | -$1.27M | 1.27% | 21 |
|
|
2020
Q3 | $12.3M | Sell |
1,307,364
-3,172,391
| -71% | -$29.8M | 1.1% | 33 |
|
|
2020
Q2 | $39.7M | Buy |
4,479,755
+2,658,934
| +146% | +$23.6M | 4.21% | 2 |
|
|
2020
Q1 | $16.4M | Buy |
1,820,821
+340,321
| +23% | +$3.06M | 2.27% | 13 |
|
|
2019
Q4 | $16.1M | Buy |
1,480,500
+138,900
| +10% | +$1.51M | 2.6% | 9 |
|
|
2019
Q3 | $13.4M | Buy |
1,341,600
+260,402
| +24% | +$2.6M | 1.79% | 17 |
|
|
2019
Q2 | $24.8M | Buy |
1,081,198
+500,503
| +86% | +$11.5M | 1.94% | 9 |
|
|
2019
Q1 | $10.3M | Buy |
580,695
+477,417
| +462% | +$8.5M | 0.75% | 38 |
|
|
2018
Q4 | $2.45M | Sell |
103,278
-1,031,661
| -91% | -$24.5M | 0.23% | 51 |
|
|
2018
Q3 | $52.2M | Buy |
1,134,939
+258,239
| +29% | +$11.9M | 2.92% | 7 |
|
|
2018
Q2 | $37.3M | Buy |
+876,700
| New | +$37.3M | 2% | 15 |
|