Horizon Investments’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 | $1.11M | Buy |
79,512
+47,900
| +152% | +$668K | 0.02% | 542 |
|
|
2025
Q1 | $543K | Buy |
31,612
+2,247
| +8% | +$38.6K | 0.02% | 362 |
|
|
2024
Q4 | $593K | Buy |
29,365
+365
| +1% | +$7.37K | 0.02% | 337 |
|
|
2024
Q3 | $573K | Sell |
29,000
-694
| -2% | -$13.7K | 0.02% | 341 |
|
|
2024
Q2 | $518K | Buy |
29,694
+382
| +1% | +$6.67K | 0.01% | 364 |
|
|
2024
Q1 | $491K | Buy |
29,312
+3
| +0% | +$50 | 0.01% | 362 |
|
|
2023
Q4 | $528K | Sell |
29,309
-168
| -0.6% | -$3.03K | 0.01% | 328 |
|
|
2023
Q3 | $475K | Buy |
29,477
+6,334
| +27% | +$102K | 0.01% | 318 |
|
|
2023
Q2 | $400K | Buy |
23,143
+1,319
| +6% | +$22.8K | 0.01% | 355 |
|
|
2023
Q1 | $353K | Buy |
21,824
+1,853
| +9% | +$30K | 0.01% | 360 |
|
|
2022
Q4 | $325K | Buy |
+19,971
| New | +$325K | 0.01% | 447 |
|
|
2017
Q4 | – | Sell |
-4,701
| Closed | -$312K | – | 206 |
|
|
2017
Q3 | $312K | Buy |
+4,701
| New | +$312K | 0.02% | 140 |
|
|
2017
Q1 | – | Sell |
-9,810
| Closed | -$596K | – | 190 |
|
|
2016
Q4 | $596K | Buy |
+9,810
| New | +$596K | 0.04% | 100 |
|