Quadrant Capital Group’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $293K | Sell |
16,677
-33,175
| -67% | -$565K | 0.01% | 1141 |
|
|
2025
Q4 | $801K | Buy |
49,852
+33,547
| +206% | +$536K | 0.02% | 663 |
|
|
2025
Q3 | $246K | Sell |
16,305
-228
| -1% | -$3.33K | 0.01% | 1207 |
|
|
2025
Q2 | $230K | Sell |
16,533
-2,630
| -14% | -$42.8K | 0.01% | 1247 |
|
|
2025
Q1 | $329K | Buy |
19,163
+12,859
| +204% | +$213K | 0.01% | 1019 |
|
|
2024
Q4 | $127K | Sell |
6,304
-20
| -0.3% | -$407 | 0.01% | 926 |
|
|
2024
Q3 | $125K | Buy |
6,324
+684
| +12% | +$12.8K | 0.01% | 940 |
|
|
2024
Q2 | $98.5K | Sell |
5,640
-1,491
| -21% | -$26.2K | 0.01% | 1022 |
|
|
2024
Q1 | $120K | Sell |
7,131
-453
| -6% | -$7.59K | 0.01% | 910 |
|
|
2023
Q4 | $137K | Buy |
7,584
+2,391
| +46% | +$40.4K | 0.01% | 819 |
|
|
2023
Q3 | $83.8K | Sell |
5,193
-728
| -12% | -$12.5K | 0.01% | 983 |
|
|
2023
Q2 | $102K | Sell |
5,921
-1,009
| -15% | -$17.1K | 0.01% | 861 |
|
|
2023
Q1 | $112K | Buy |
6,930
+2,407
| +53% | +$38K | 0.01% | 762 |
|
|
2022
Q4 | $73.5K | Buy |
4,523
+2,171
| +92% | +$32.8K | 0.01% | 944 |
|
|
2022
Q3 | $29K | Sell |
2,352
-38
| -2% | -$445 | ﹤0.01% | 1346 |
|
|
2022
Q2 | $24K | Buy |
2,390
+558
| +30% | +$6.56K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $22K | Buy |
1,832
+102
| +6% | +$1.21K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $21K | Sell |
1,730
-60
| -3% | -$703 | ﹤0.01% | 1291 |
|
|
2021
Q3 | $17K | Buy |
1,790
+426
| +31% | +$4.02K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $14K | Sell |
1,364
-534
| -28% | -$5.73K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $22K | Buy |
1,898
+111
| +6% | +$1.29K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $22K | Buy |
1,787
+1,111
| +164% | +$12.6K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $6K | Buy |
676
+409
| +153% | +$3.79K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $2K | Sell |
267
-122
| -31% | -$1.33K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $4K | Buy |
389
+333
| +595% | +$4.42K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $0 | Buy |
+56
| New | +$480 | ﹤0.01% | 2471 |
|
|
2019
Q3 | – | Sell |
-762
| Closed | -$17K | – | 2363 |
|
|
2019
Q2 | $17K | Buy |
+762
| New | +$15.3K | ﹤0.01% | 1683 |
|
|
2019
Q1 | – | Sell |
-1,328
| Closed | -$26K | – | 2311 |
|
|
2018
Q4 | $26K | Buy |
1,328
+362
| +37% | +$13K | 0.01% | 1101 |
|
|
2018
Q3 | $38K | Buy |
966
+66
| +7% | +$2.94K | 0.01% | 745 |
|
|
2018
Q2 | $34K | Sell |
900
-939
| -51% | -$40.7K | 0.01% | 785 |
|
|
2018
Q1 | $73K | Buy |
1,839
+979
| +114% | +$41.5K | 0.03% | 512 |
|
|
2017
Q4 | $32K | Buy |
860
+148
| +21% | +$8.29K | 0.01% | 760 |
|
|
2017
Q3 | $42K | Hold |
712
| – | – | 0.02% | 650 |
|
|
2017
Q2 | $39K | Hold |
712
| – | – | 0.02% | 637 |
|
|
2017
Q1 | $41K | Hold |
712
| – | – | 0.02% | 627 |
|
|
2016
Q4 | $37K | Hold |
712
| – | – | 0.02% | 534 |
|
|
2016
Q3 | $37K | Hold |
712
| – | – | 0.02% | 536 |
|
|
2016
Q2 | $40K | Buy |
712
+34
| +5% | +$2.04K | 0.03% | 472 |
|
|
2016
Q1 | $36K | Buy |
678
+68
| +11% | +$3.79K | 0.02% | 487 |
|
|
2015
Q4 | $30K | Buy |
610
+86
| +16% | +$4.57K | 0.02% | 472 |
|
|
2015
Q3 | $27K | Buy |
524
+29
| +6% | +$1.48K | 0.02% | 540 |
|
|
2015
Q2 | $23K | Buy |
+495
| New | +$25.7K | 0.01% | 582 |
|
Other funds holding PCG
VCM
VPM
