PAS
Park Avenue Securities’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
14,944
+1,170
| +8% | +$16.3K | ﹤0.01% | 1422 |
|
|
2025
Q1 | $237K | Sell |
13,774
-16,761
| -55% | -$288K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $616K | Buy |
30,535
+17,636
| +137% | +$356K | 0.01% | 978 |
|
|
2024
Q3 | $255K | Sell |
12,899
-10,856
| -46% | -$215K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $415K | Buy |
23,755
+174
| +0.7% | +$3.04K | 0.01% | 1049 |
|
|
2024
Q1 | $395K | Buy |
23,581
+371
| +2% | +$6.22K | 0.01% | 1064 |
|
|
2023
Q4 | $418K | Buy |
23,210
+2,366
| +11% | +$42.6K | 0.01% | 988 |
|
|
2023
Q3 | $336K | Sell |
20,844
-128
| -0.6% | -$2.06K | 0.01% | 993 |
|
|
2023
Q2 | $362K | Buy |
20,972
+2,467
| +13% | +$42.6K | 0.01% | 661 |
|
|
2023
Q1 | $299K | Buy |
+18,505
| New | +$299K | 0.01% | 665 |
|
|
2017
Q4 | – | Sell |
-6,094
| Closed | -$415K | – | 132 |
|
|
2017
Q3 | $415K | Buy |
+6,094
| New | +$415K | 0.13% | 47 |
|