PSC
Portman Square Capital’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Buy |
+52,020
| New | +$725K | 0.02% | 33 |
|
|
2025
Q1 | – | Sell |
-37,572
| Closed | -$758K | – | 142 |
|
|
2024
Q4 | $758K | Buy |
37,572
+13,366
| +55% | +$270K | 0.03% | 40 |
|
|
2024
Q3 | $479K | Sell |
24,206
-89,737
| -79% | -$1.77M | 0.02% | 59 |
|
|
2024
Q2 | $1.99M | Sell |
113,943
-46,748
| -29% | -$816K | 0.07% | 26 |
|
|
2024
Q1 | $2.69M | Buy |
160,691
+41,403
| +35% | +$694K | 0.07% | 13 |
|
|
2023
Q4 | $2.15M | Sell |
119,288
-301,653
| -72% | -$5.44M | 0.05% | 23 |
|
|
2023
Q3 | $6.79M | Buy |
420,941
+307,325
| +270% | +$4.96M | 0.17% | 22 |
|
|
2023
Q2 | $1.96M | Buy |
+113,616
| New | +$1.96M | 0.06% | 35 |
|