Moody National Bank Trust Division’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,862
| Closed | -$320K | – | 612 |
|
|
2023
Q3 | $320K | Buy |
19,862
+4,706
| +31% | +$75.9K | 0.02% | 491 |
|
|
2023
Q2 | $262K | Hold |
15,156
| – | – | 0.02% | 547 |
|
|
2023
Q1 | $245K | Hold |
15,156
| – | – | 0.02% | 550 |
|
|
2022
Q4 | $246K | Buy |
+15,156
| New | +$246K | 0.02% | 535 |
|
|
2019
Q1 | – | Sell |
-507
| Closed | -$12K | – | 1336 |
|
|
2018
Q4 | $12K | Buy |
+507
| New | +$12K | ﹤0.01% | 586 |
|