IMC Chicago’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 | $1.53M | Sell |
109,402
-14,421
| -12% | -$201K | ﹤0.01% | 281 |
|
|
2025
Q1 | $2.13M | Buy |
+123,823
| New | +$2.13M | ﹤0.01% | 179 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1209 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1067 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1025 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 941 |
|
|
2023
Q4 | – | Sell |
-72,460
| Closed | -$1.17M | – | 688 |
|
|
2023
Q3 | $1.17M | Buy |
+72,460
| New | +$1.17M | ﹤0.01% | 114 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 498 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 493 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 489 |
|
|
2022
Q3 | – | Sell |
-22,627
| Closed | -$226K | – | 477 |
|
|
2022
Q2 | $226K | Sell |
22,627
-520
| -2% | -$5.19K | ﹤0.01% | 215 |
|
|
2022
Q1 | $276K | Sell |
23,147
-227
| -1% | -$2.71K | ﹤0.01% | 228 |
|
|
2021
Q4 | $284K | Sell |
23,374
-2,420
| -9% | -$29.4K | ﹤0.01% | 269 |
|
|
2021
Q3 | $248K | Buy |
25,794
+391
| +2% | +$3.76K | ﹤0.01% | 259 |
|
|
2021
Q2 | $258K | Buy |
25,403
+1,609
| +7% | +$16.3K | ﹤0.01% | 224 |
|
|
2021
Q1 | $279K | Buy |
+23,794
| New | +$279K | ﹤0.01% | 218 |
|
|
2020
Q4 | – | Sell |
-27,548
| Closed | -$259K | – | 414 |
|
|
2020
Q3 | $259K | Buy |
+27,548
| New | +$259K | ﹤0.01% | 162 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 394 |
|
|
2020
Q1 | – | Sell |
-33,375
| Closed | -$363K | – | 376 |
|
|
2019
Q4 | $363K | Buy |
+33,375
| New | +$363K | ﹤0.01% | 159 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 326 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 309 |
|