Principal Street Partners’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,365
| Closed | -$349K | – | 265 |
|
|
2023
Q4 | $349K | Sell |
19,365
-1,164
| -6% | -$21K | 0.08% | 149 |
|
|
2023
Q3 | $331K | Sell |
20,529
-763
| -4% | -$12.3K | 0.07% | 185 |
|
|
2023
Q2 | $368K | Buy |
21,292
+1,350
| +7% | +$23.3K | 0.09% | 151 |
|
|
2023
Q1 | $322K | Sell |
19,942
-906
| -4% | -$14.7K | 0.08% | 163 |
|
|
2022
Q4 | $339K | Buy |
20,848
+6,834
| +49% | +$111K | 0.09% | 158 |
|
|
2022
Q3 | $175K | Buy |
+14,014
| New | +$175K | 0.05% | 193 |
|