NBC Securities’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 | – | Sell |
-452
| Closed | -$7K | – | 2520 |
|
|
2025
Q1 | $7K | Buy |
+452
| New | +$7K | ﹤0.01% | 1810 |
|
|
2024
Q4 | – | Sell |
-151,802
| Closed | -$3M | – | 1835 |
|
|
2024
Q3 | $3M | Sell |
151,802
-573
| -0.4% | -$11.3K | 0.25% | 85 |
|
|
2024
Q2 | $2.66M | Buy |
152,375
+6,239
| +4% | +$109K | 0.24% | 89 |
|
|
2024
Q1 | $2.45M | Buy |
146,136
+145,684
| +32,231% | +$2.44M | 0.23% | 93 |
|
|
2023
Q4 | $8K | Hold |
452
| – | – | ﹤0.01% | 1771 |
|
|
2023
Q3 | $7K | Buy |
+452
| New | +$7K | ﹤0.01% | 1801 |
|