Kovitz Investment Group Partners’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 | $28.9M | Buy |
2,074,946
+155,117
| +8% | +$2.16M | 0.12% | 150 |
|
|
2025
Q1 | $33M | Buy |
1,919,829
+302,270
| +19% | +$5.19M | 0.17% | 122 |
|
|
2024
Q4 | $32.6M | Buy |
1,617,559
+83,417
| +5% | +$1.68M | 0.16% | 123 |
|
|
2024
Q3 | $30.1M | Buy |
1,534,142
+17,754
| +1% | +$349K | 0.21% | 89 |
|
|
2024
Q2 | $26.5M | Sell |
1,516,388
-59,000
| -4% | -$1.03M | 0.23% | 77 |
|
|
2024
Q1 | $26.4M | Buy |
+1,575,388
| New | +$26.4M | 0.34% | 47 |
|