MV 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 | $5.87K | Buy |
334
+23
| +7% | +$391 | ﹤0.01% | 594 |
|
|
2025
Q4 | $5K | Buy |
311
+2
| +0.6% | +$32 | ﹤0.01% | 607 |
|
|
2025
Q3 | $4.66K | Buy |
309
+113
| +58% | +$1.65K | ﹤0.01% | 613 |
|
|
2025
Q2 | $2.73K | Sell |
196
-155
| -44% | -$2.52K | ﹤0.01% | 674 |
|
|
2025
Q1 | $6.03K | Sell |
351
-116
| -25% | -$1.92K | ﹤0.01% | 591 |
|
|
2024
Q4 | $9.43K | Buy |
467
+36
| +8% | +$732 | ﹤0.01% | 529 |
|
|
2024
Q3 | $8.52K | Sell |
431
-200
| -32% | -$3.74K | ﹤0.01% | 560 |
|
|
2024
Q2 | $11K | Buy |
631
+30
| +5% | +$528 | ﹤0.01% | 507 |
|
|
2024
Q1 | $10.1K | Buy |
601
+147
| +32% | +$2.46K | ﹤0.01% | 525 |
|
|
2023
Q4 | $8.19K | Buy |
454
+94
| +26% | +$1.59K | ﹤0.01% | 548 |
|
|
2023
Q3 | $5.81K | Buy |
360
+25
| +7% | +$430 | ﹤0.01% | 574 |
|
|
2023
Q2 | $5.79K | Buy |
335
+64
| +24% | +$1.08K | ﹤0.01% | 582 |
|
|
2023
Q1 | $4.38K | Buy |
271
+85
| +46% | +$1.34K | ﹤0.01% | 602 |
|
|
2022
Q4 | $3.02K | Buy |
+186
| New | +$2.81K | ﹤0.01% | 595 |
|
|
2018
Q4 | – | Sell |
-1,450
| Closed | -$67K | – | 347 |
|
|
2018
Q3 | $67K | Hold |
1,450
| – | – | 0.02% | 152 |
|
|
2018
Q2 | $62K | Hold |
1,450
| – | – | 0.02% | 156 |
|
|
2018
Q1 | $64K | Hold |
1,450
| – | – | 0.02% | 153 |
|
|
2017
Q4 | $65K | Hold |
1,450
| – | – | 0.02% | 154 |
|
|
2017
Q3 | $99K | Hold |
1,450
| – | – | 0.03% | 133 |
|
|
2017
Q2 | $96K | Hold |
1,450
| – | – | 0.03% | 135 |
|
|
2017
Q1 | $96K | Hold |
1,450
| – | – | 0.03% | 134 |
|
|
2016
Q4 | $88K | Hold |
1,450
| – | – | 0.03% | 127 |
|
|
2016
Q3 | $89K | Hold |
1,450
| – | – | 0.03% | 123 |
|
|
2016
Q2 | $93K | Hold |
1,450
| – | – | 0.03% | 123 |
|
|
2016
Q1 | $87K | Hold |
1,450
| – | – | 0.04% | 127 |
|
|
2015
Q4 | $77K | Hold |
1,450
| – | – | 0.03% | 138 |
|
|
2015
Q3 | $77K | Hold |
1,450
| – | – | 0.04% | 127 |
|
|
2015
Q2 | $71K | Hold |
1,450
| – | – | 0.03% | 152 |
|
|
2015
Q1 | $77K | Hold |
1,450
| – | – | 0.03% | 136 |
|
|
2014
Q4 | $77K | Buy |
+1,450
| New | +$71.8K | 0.04% | 133 |
|
Other funds holding PCG
VCM
VPM
