Manchester Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3K | Buy |
757
+30
| +4% | +$510 | ﹤0.01% | 746 |
|
|
2025
Q4 | $11.7K | Buy |
727
+535
| +279% | +$8.54K | ﹤0.01% | 755 |
|
|
2025
Q3 | $2.9K | Buy |
192
+140
| +269% | +$2.04K | ﹤0.01% | 1028 |
|
|
2025
Q2 | $725 | Hold |
52
| – | – | ﹤0.01% | 1090 |
|
|
2025
Q1 | $894 | Hold |
52
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q4 | $1.05K | Hold |
52
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q3 | $1.03K | Hold |
52
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q2 | $908 | Hold |
52
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q1 | $872 | Buy |
+52
| New | +$872 | ﹤0.01% | 892 |
|
|
2019
Q2 | – | Sell |
-665
| Closed | -$12K | – | 623 |
|
|
2019
Q1 | $12K | Hold |
665
| – | – | ﹤0.01% | 552 |
|
|
2018
Q4 | $28K | Hold |
665
| – | – | ﹤0.01% | 399 |
|
|
2018
Q3 | $31K | Hold |
665
| – | – | ﹤0.01% | 396 |
|
|
2018
Q2 | $28K | Sell |
665
-53
| -7% | -$2.3K | ﹤0.01% | 411 |
|
|
2018
Q1 | $32K | Buy |
718
+53
| +8% | +$2.25K | 0.01% | 396 |
|
|
2017
Q4 | $30K | Hold |
665
| – | – | ﹤0.01% | 389 |
|
|
2017
Q3 | $45K | Hold |
665
| – | – | 0.01% | 348 |
|
|
2017
Q2 | $44K | Hold |
665
| – | – | 0.01% | 357 |
|
|
2017
Q1 | $44K | Hold |
665
| – | – | 0.01% | 366 |
|
|
2016
Q4 | $40K | Hold |
665
| – | – | 0.01% | 367 |
|
|
2016
Q3 | $41K | Hold |
665
| – | – | 0.01% | 374 |
|
|
2016
Q2 | $43K | Hold |
665
| – | – | 0.01% | 387 |
|
|
2016
Q1 | $40K | Hold |
665
| – | – | 0.01% | 448 |
|
|
2015
Q4 | $35K | Hold |
665
| – | – | ﹤0.01% | 505 |
|
|
2015
Q3 | $35K | Hold |
665
| – | – | 0.01% | 479 |
|
|
2015
Q2 | $33K | Hold |
665
| – | – | 0.01% | 437 |
|
|
2015
Q1 | $35K | Hold |
665
| – | – | 0.01% | 416 |
|
|
2014
Q4 | $35K | Hold |
665
| – | – | ﹤0.01% | 789 |
|
|
2014
Q3 | $30K | Hold |
665
| – | – | ﹤0.01% | 817 |
|
|
2014
Q2 | $32K | Hold |
665
| – | – | ﹤0.01% | 789 |
|
|
2014
Q1 | $29K | Hold |
665
| – | – | ﹤0.01% | 718 |
|
|
2013
Q4 | $27K | Sell |
665
-21
| -3% | -$861 | ﹤0.01% | 693 |
|
|
2013
Q3 | $28K | Sell |
686
-407
| -37% | -$17.7K | ﹤0.01% | 706 |
|
|
2013
Q2 | $50K | Buy |
+1,093
| New | +$50.5K | 0.01% | 600 |
|
Other funds holding PCG
VCM
VPM
