Pearl River Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,052
| Closed | -$507K | – | 278 |
|
|
2024
Q2 | $507K | Buy |
+29,052
| New | +$507K | 0.08% | 280 |
|
|
2020
Q3 | – | Sell |
-15,674
| Closed | -$139K | – | 438 |
|
|
2020
Q2 | $139K | Buy |
+15,674
| New | +$139K | 0.07% | 264 |
|
|
2019
Q2 | – | Sell |
-202
| Closed | -$4K | – | 431 |
|
|
2019
Q1 | $4K | Sell |
202
-698
| -78% | -$13.8K | 0.01% | 332 |
|
|
2018
Q4 | $21K | Buy |
+900
| New | +$21K | 0.1% | 278 |
|