Hollencrest Capital 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 | $209 | Hold |
15
| – | – | ﹤0.01% | 1056 |
|
|
2025
Q1 | $258 | Sell |
15
-517
| -97% | -$8.89K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $10.7K | Hold |
532
| – | – | ﹤0.01% | 728 |
|
|
2024
Q3 | $10.5K | Buy |
532
+517
| +3,447% | +$10.2K | ﹤0.01% | 732 |
|
|
2024
Q2 | $262 | Hold |
15
| – | – | ﹤0.01% | 1011 |
|
|
2024
Q1 | $251 | Hold |
15
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q4 | $270 | Hold |
15
| – | – | ﹤0.01% | 986 |
|
|
2023
Q3 | $242 | Hold |
15
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q2 | $259 | Hold |
15
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q1 | $243 | Hold |
15
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q4 | $244 | Buy |
+15
| New | +$244 | ﹤0.01% | 1078 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$229K | – | 327 |
|
|
2019
Q2 | $229K | Hold |
10,000
| – | – | 0.03% | 257 |
|
|
2019
Q1 | $178K | Hold |
10,000
| – | – | 0.02% | 281 |
|
|
2018
Q4 | $238K | Hold |
10,000
| – | – | 0.04% | 222 |
|
|
2018
Q3 | $178K | Hold |
10,000
| – | – | 0.02% | 281 |
|
|
2018
Q2 | $426K | Hold |
10,000
| – | – | 0.06% | 179 |
|
|
2018
Q1 | $439K | Hold |
10,000
| – | – | 0.06% | 182 |
|
|
2017
Q4 | $448K | Buy |
+10,000
| New | +$448K | 0.06% | 178 |
|