GTS Securities’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 | $613K | Sell |
43,967
-15,295
| -26% | -$213K | 0.03% | 570 |
|
|
2025
Q1 | $1.02M | Buy |
+59,262
| New | +$1.02M | 0.04% | 380 |
|
|
2024
Q4 | – | Sell |
-56,461
| Closed | -$1.12M | – | 1899 |
|
|
2024
Q3 | $1.12M | Buy |
56,461
+9,109
| +19% | +$180K | ﹤0.01% | 623 |
|
|
2024
Q2 | $827K | Buy |
+47,352
| New | +$827K | ﹤0.01% | 721 |
|
|
2024
Q1 | – | Sell |
-269,343
| Closed | -$4.86M | – | 1894 |
|
|
2023
Q4 | $4.86M | Buy |
269,343
+165,855
| +160% | +$2.99M | 0.01% | 178 |
|
|
2023
Q3 | $1.67M | Sell |
103,488
-56,660
| -35% | -$914K | ﹤0.01% | 382 |
|
|
2023
Q2 | $2.77M | Buy |
+160,148
| New | +$2.77M | 0.09% | 211 |
|