IEQ Capital’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 | $7.21M | Sell |
517,237
-251,096
| -33% | -$3.5M | 0.04% | 323 |
|
|
2025
Q1 | $13.2M | Buy |
768,333
+627,099
| +444% | +$10.8M | 0.11% | 150 |
|
|
2024
Q4 | $2.85M | Buy |
141,234
+106,545
| +307% | +$2.15M | 0.03% | 414 |
|
|
2024
Q3 | $686K | Buy |
34,689
+5,016
| +17% | +$99.2K | 0.01% | 654 |
|
|
2024
Q2 | $518K | Buy |
29,673
+5,012
| +20% | +$87.5K | 0.01% | 640 |
|
|
2024
Q1 | $413K | Buy |
24,661
+5,275
| +27% | +$88.4K | 0.01% | 688 |
|
|
2023
Q4 | $350K | Buy |
19,386
+369
| +2% | +$6.65K | 0.01% | 685 |
|
|
2023
Q3 | $307K | Buy |
19,017
+4,590
| +32% | +$74K | 0.01% | 718 |
|
|
2023
Q2 | $249K | Buy |
14,427
+1,067
| +8% | +$18.4K | 0.01% | 742 |
|
|
2023
Q1 | $216K | Buy |
13,360
+1,710
| +15% | +$27.7K | 0.01% | 802 |
|
|
2022
Q4 | $189K | Buy |
+11,650
| New | +$189K | 0.01% | 744 |
|