North Star Investment Management’s PG&E PCG Stock Holding History

North Star Investment Management’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.39K	Hold	100	–	–	﹤0.01%	1116
2025 Q1	$1.72K	Hold	100	–	–	﹤0.01%	1094
2024 Q4	$2.02K	Hold	100	–	–	﹤0.01%	1114
2024 Q3	$1.98K	Hold	100	–	–	﹤0.01%	1076
2024 Q2	$1.75K	Hold	100	–	–	﹤0.01%	1048
2024 Q1	$1.68K	Hold	100	–	–	﹤0.01%	1105
2023 Q4	$1.8K	Hold	100	–	–	﹤0.01%	1054
2023 Q3	$1.61K	Hold	100	–	–	﹤0.01%	1085
2023 Q2	$1.73K	Hold	100	–	–	﹤0.01%	1087
2023 Q1	$1.62K	Hold	100	–	–	﹤0.01%	1106
2022 Q4	$1.63K	Hold	100	–	–	﹤0.01%	1103
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	1090
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	1096
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	1112
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	1141
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	1088
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	1062
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	1025
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	1000
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	980
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	947
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	967
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	1026
2019 Q3	$1K	Buy	+100	New	+$1K	﹤0.01%	1063
2019 Q2	–	Sell	-2,610	Closed	-$46K	–	773
2019 Q1	$46K	Sell	2,610 -137	-5%	-$2.42K	0.01%	574
2018 Q4	$65K	Hold	2,747	–	–	0.01%	476
2018 Q3	$126K	Hold	2,747	–	–	0.01%	409
2018 Q2	$117K	Hold	2,747	–	–	0.01%	424
2018 Q1	$121K	Hold	2,747	–	–	0.01%	411
2017 Q4	$123K	Hold	2,747	–	–	0.01%	406
2017 Q3	$187K	Buy	2,747 +2,460	+857%	+$167K	0.02%	360
2017 Q2	$19K	Hold	287	–	–	﹤0.01%	718
2017 Q1	$19K	Sell	287 -1,070	-79%	-$70.8K	﹤0.01%	697
2016 Q4	$82K	Hold	1,357	–	–	0.01%	421
2016 Q3	$83K	Buy	1,357 +700	+107%	+$42.8K	0.01%	358
2016 Q2	$42K	Hold	657	–	–	0.01%	431
2016 Q1	$39K	Hold	657	–	–	0.01%	424
2015 Q4	$35K	Hold	657	–	–	0.01%	434
2015 Q3	$35K	Buy	657 +370	+129%	+$19.7K	0.01%	437
2015 Q2	$14K	Hold	287	–	–	﹤0.01%	537
2015 Q1	$15K	Hold	287	–	–	﹤0.01%	530
2014 Q4	$15K	Hold	287	–	–	﹤0.01%	521
2014 Q3	$13K	Hold	287	–	–	﹤0.01%	506
2014 Q2	$14K	Hold	287	–	–	﹤0.01%	535
2014 Q1	$12K	Buy	+287	New	+$12K	﹤0.01%	529