MPIM
McGinn Penninger Investment Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
271,583
+1,625
| +0.6% | +$22.7K | 2.4% | 19 |
|
|
2025
Q1 | $4.64M | Buy |
269,958
+17,960
| +7% | +$309K | 3.04% | 17 |
|
|
2024
Q4 | $5.09M | Sell |
251,998
-1,397
| -0.6% | -$28.2K | 3.4% | 14 |
|
|
2024
Q3 | $5.01M | Hold |
253,395
| – | – | 3.33% | 12 |
|
|
2024
Q2 | $4.42M | Sell |
253,395
-220
| -0.1% | -$3.84K | 3.01% | 16 |
|
|
2024
Q1 | $4.25M | Sell |
253,615
-410
| -0.2% | -$6.87K | 2.79% | 23 |
|
|
2023
Q4 | $4.58M | Sell |
254,025
-2,975
| -1% | -$53.6K | 3.33% | 13 |
|
|
2023
Q3 | $4.15M | Sell |
257,000
-10,313
| -4% | -$166K | 3.26% | 13 |
|
|
2023
Q2 | $4.62M | Sell |
267,313
-367
| -0.1% | -$6.34K | 3.34% | 12 |
|
|
2023
Q1 | $4.33M | Sell |
267,680
-44,298
| -14% | -$716K | 3.3% | 15 |
|
|
2022
Q4 | $5.07M | Sell |
311,978
-3,535
| -1% | -$57.5K | 3.65% | 11 |
|
|
2022
Q3 | $3.94M | Buy |
315,513
+1,435
| +0.5% | +$17.9K | 3.39% | 14 |
|
|
2022
Q2 | $3.13M | Buy |
314,078
+2,558
| +0.8% | +$25.5K | 2.49% | 20 |
|
|
2022
Q1 | $3.72M | Buy |
311,520
+8,465
| +3% | +$101K | 2.49% | 22 |
|
|
2021
Q4 | $3.68M | Buy |
303,055
+68,225
| +29% | +$828K | 2.43% | 21 |
|
|
2021
Q3 | $2.25M | Buy |
+234,830
| New | +$2.25M | 1.62% | 28 |
|