Harvest Fund 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
Q1 | – | Sell |
-471
| Closed | -$10K | – | 794 |
|
|
2024
Q4 | $10K | Sell |
471
-6,106
| -93% | -$130K | ﹤0.01% | 671 |
|
|
2024
Q3 | $130K | Buy |
+6,577
| New | +$130K | 0.01% | 388 |
|
|
2023
Q4 | – | Sell |
-2,185
| Closed | -$35K | – | 690 |
|
|
2023
Q3 | $35K | Sell |
2,185
-7,046
| -76% | -$113K | 0.01% | 445 |
|
|
2023
Q2 | $159K | Hold |
9,231
| – | – | 0.03% | 249 |
|
|
2023
Q1 | $149K | Buy |
9,231
+5,737
| +164% | +$92.6K | 0.03% | 254 |
|
|
2022
Q4 | $57K | Buy |
+3,494
| New | +$57K | 0.01% | 450 |
|