Perennial Investment Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,251
| Closed | -$210K | – | 465 |
|
|
2025
Q1 | $210K | Sell |
12,251
-1,917
| -14% | -$32.9K | 0.02% | 397 |
|
|
2024
Q4 | $286K | Buy |
14,168
+186
| +1% | +$3.75K | 0.03% | 302 |
|
|
2024
Q3 | $276K | Sell |
13,982
-240
| -2% | -$4.75K | 0.04% | 300 |
|
|
2024
Q2 | $248K | Buy |
14,222
+345
| +2% | +$6.02K | 0.04% | 303 |
|
|
2024
Q1 | $233K | Buy |
13,877
+400
| +3% | +$6.7K | 0.04% | 292 |
|
|
2023
Q4 | $243K | Buy |
13,477
+1,000
| +8% | +$18K | 0.04% | 279 |
|
|
2023
Q3 | $201K | Hold |
12,477
| – | – | 0.04% | 304 |
|
|
2023
Q2 | $216K | Buy |
+12,477
| New | +$216K | 0.04% | 296 |
|