QRG 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 | $1.2M | Sell |
86,374
-7,677
| -8% | -$107K | 0.01% | 565 |
|
|
2025
Q1 | $1.62M | Sell |
94,051
-87,983
| -48% | -$1.51M | 0.02% | 494 |
|
|
2024
Q4 | $3.67M | Sell |
182,034
-12,936
| -7% | -$261K | 0.04% | 352 |
|
|
2024
Q3 | $3.85M | Sell |
194,970
-358,007
| -65% | -$7.08M | 0.04% | 330 |
|
|
2024
Q2 | $9.65M | Buy |
552,977
+33,132
| +6% | +$578K | 0.11% | 174 |
|
|
2024
Q1 | $8.71M | Buy |
519,845
+9,290
| +2% | +$156K | 0.11% | 187 |
|
|
2023
Q4 | $9.21M | Buy |
510,555
+17,830
| +4% | +$321K | 0.14% | 161 |
|
|
2023
Q3 | $7.95M | Buy |
+492,725
| New | +$7.95M | 0.14% | 160 |
|