Qsemble 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 | $2.15M | Buy |
154,211
+86,850
| +129% | +$1.21M | 0.21% | 154 |
|
|
2025
Q1 | $1.16M | Buy |
+67,361
| New | +$1.16M | 0.12% | 209 |
|
|
2024
Q2 | – | Sell |
-41,946
| Closed | -$703K | – | 537 |
|
|
2024
Q1 | $703K | Sell |
41,946
-25,764
| -38% | -$432K | 0.15% | 221 |
|
|
2023
Q4 | $1.22M | Buy |
+67,710
| New | +$1.22M | 0.31% | 113 |
|