HRT Financial’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 | $25.1M | Buy |
1,801,558
+1,236,417
| +219% | +$17.2M | 0.11% | 91 |
|
|
2025
Q1 | $9.71M | Buy |
+565,141
| New | +$9.71M | 0.06% | 210 |
|
|
2024
Q4 | – | Sell |
-7,725,362
| Closed | -$153M | – | 2782 |
|
|
2024
Q3 | $153M | Buy |
7,725,362
+7,622,810
| +7,433% | +$151M | 0.76% | 9 |
|
|
2024
Q2 | $1.79M | Buy |
+102,552
| New | +$1.79M | 0.01% | 736 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2813 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2757 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3138 |
|
|
2021
Q2 | – | Sell |
-582,080
| Closed | -$6.82M | – | 3189 |
|
|
2021
Q1 | $6.82M | Buy |
+582,080
| New | +$6.82M | 0.07% | 181 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2220 |
|
|
2020
Q3 | – | Sell |
-564,653
| Closed | -$5.01M | – | 2128 |
|
|
2020
Q2 | $5.01M | Buy |
564,653
+436,179
| +340% | +$3.87M | 0.15% | 114 |
|
|
2020
Q1 | $1.15M | Buy |
+128,474
| New | +$1.15M | 0.07% | 199 |
|
|
2019
Q4 | – | Sell |
-39,449
| Closed | -$394K | – | 1438 |
|
|
2019
Q3 | $394K | Buy |
+39,449
| New | +$394K | 0.02% | 695 |
|