NXG Investment Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$1.35M | – | 186 |
|
|
2014
Q3 | $1.35M | Hold |
30,000
| – | – | 0.03% | 175 |
|
|
2014
Q2 | $1.44M | Hold |
30,000
| – | – | 0.03% | 156 |
|
|
2014
Q1 | $1.3M | Hold |
30,000
| – | – | 0.04% | 146 |
|
|
2013
Q4 | $1.21M | Hold |
30,000
| – | – | 0.04% | 144 |
|
|
2013
Q3 | $1.23M | Hold |
30,000
| – | – | 0.05% | 126 |
|
|
2013
Q2 | $1.37M | Buy |
+30,000
| New | +$1.37M | 0.06% | 111 |
|