Prelude Capital Management’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 | $354K | Buy |
25,398
+14,941
| +143% | +$208K | 0.03% | 548 |
|
|
2025
Q1 | $180K | Sell |
10,457
-123,705
| -92% | -$2.13M | 0.01% | 879 |
|
|
2024
Q4 | $2.71M | Buy |
134,162
+35,472
| +36% | +$716K | 0.17% | 101 |
|
|
2024
Q3 | $1.95M | Buy |
+98,690
| New | +$1.95M | 0.12% | 202 |
|
|
2022
Q3 | – | Sell |
-20,621
| Closed | -$206K | – | 1694 |
|
|
2022
Q2 | $206K | Buy |
20,621
+7,791
| +61% | +$77.8K | 0.01% | 1076 |
|
|
2022
Q1 | $153K | Buy |
+12,830
| New | +$153K | ﹤0.01% | 1043 |
|
|
2021
Q3 | – | Sell |
-22,079
| Closed | -$225K | – | 1629 |
|
|
2021
Q2 | $225K | Buy |
+22,079
| New | +$225K | 0.01% | 1081 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1314 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$6K | – | 1349 |
|
|
2020
Q3 | $6K | Sell |
600
-639
| -52% | -$6.39K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $11K | Buy |
+1,239
| New | +$11K | ﹤0.01% | 1055 |
|
|
2020
Q1 | – | Sell |
-6,110
| Closed | -$66K | – | 1396 |
|
|
2019
Q4 | $66K | Buy |
6,110
+6,080
| +20,267% | +$65.7K | ﹤0.01% | 867 |
|
|
2019
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 1475 |
|
|
2019
Q1 | – | Sell |
-1,828
| Closed | -$43K | – | 1638 |
|
|
2018
Q4 | $43K | Buy |
+1,828
| New | +$43K | ﹤0.01% | 847 |
|
|
2018
Q3 | – | Sell |
-14,236
| Closed | -$606K | – | 1600 |
|
|
2018
Q2 | $606K | Sell |
14,236
-23,760
| -63% | -$1.01M | 0.04% | 365 |
|
|
2018
Q1 | $1.67M | Buy |
37,996
+32,583
| +602% | +$1.43M | 0.12% | 130 |
|
|
2017
Q4 | $243K | Sell |
5,413
-5,945
| -52% | -$267K | 0.02% | 508 |
|
|
2017
Q3 | $773K | Buy |
11,358
+11,075
| +3,913% | +$754K | 0.07% | 248 |
|
|
2017
Q2 | $19K | Buy |
+283
| New | +$19K | ﹤0.01% | 1159 |
|
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$334K | – | 1651 |
|
|
2016
Q4 | $334K | Sell |
5,500
-1,263
| -19% | -$76.7K | 0.04% | 376 |
|
|
2016
Q3 | $414K | Sell |
6,763
-5,067
| -43% | -$310K | 0.04% | 307 |
|
|
2016
Q2 | $756K | Buy |
11,830
+1,133
| +11% | +$72.4K | 0.11% | 196 |
|
|
2016
Q1 | $639K | Sell |
10,697
-4,983
| -32% | -$298K | 0.09% | 220 |
|
|
2015
Q4 | $834K | Buy |
+15,680
| New | +$834K | 0.13% | 163 |
|
|
2015
Q1 | – | Sell |
-6,298
| Closed | -$335K | – | 2001 |
|
|
2014
Q4 | $335K | Sell |
6,298
-1,856
| -23% | -$98.7K | 0.05% | 424 |
|
|
2014
Q3 | $367K | Buy |
+8,154
| New | +$367K | 0.05% | 440 |
|
|
2014
Q1 | – | Sell |
-320
| Closed | -$13K | – | 1849 |
|
|
2013
Q4 | $13K | Buy |
+320
| New | +$13K | ﹤0.01% | 1326 |
|