North Star Investment 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 | $2.28K | Sell |
130
-205
| -61% | -$3.49K | ﹤0.01% | 1389 |
|
|
2025
Q4 | $5.38K | Buy |
335
+235
| +235% | +$3.75K | ﹤0.01% | 1083 |
|
|
2025
Q3 | $1.51K | Hold |
100
| – | – | ﹤0.01% | 1140 |
|
|
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 | +$1.51K | ﹤0.01% | 1063 |
|
|
2019
Q2 | – | Sell |
-2,610
| Closed | -$46K | – | 773 |
|
|
2019
Q1 | $46K | Sell |
2,610
-137
| -5% | -$2.21K | 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% | +$169K | 0.02% | 360 |
|
|
2017
Q2 | $19K | Hold |
287
| – | – | ﹤0.01% | 718 |
|
|
2017
Q1 | $19K | Sell |
287
-1,070
| -79% | -$68.2K | ﹤0.01% | 697 |
|
|
2016
Q4 | $82K | Hold |
1,357
| – | – | 0.01% | 421 |
|
|
2016
Q3 | $83K | Buy |
1,357
+700
| +107% | +$44.4K | 0.01% | 359 |
|
|
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% | +$18.9K | 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 | +$12.2K | ﹤0.01% | 529 |
|
Other funds holding PCG
VCM
VPM
