Quaero Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,730
| Closed | -$1.39M | – | 59 |
|
|
2024
Q4 | $1.39M | Sell |
68,730
-3,170
| -4% | -$64K | 1.77% | 27 |
|
|
2024
Q3 | $1.42M | Hold |
71,900
| – | – | 1.71% | 26 |
|
|
2024
Q2 | $1.26M | Buy |
71,900
+28,000
| +64% | +$489K | 1.71% | 26 |
|
|
2024
Q1 | $736K | Sell |
43,900
-44,800
| -51% | -$751K | 1.14% | 36 |
|
|
2023
Q4 | $1.6M | Hold |
88,700
| – | – | 1.66% | 20 |
|
|
2023
Q3 | $1.43M | Sell |
88,700
-11,800
| -12% | -$190K | 1.36% | 29 |
|
|
2023
Q2 | $1.74M | Buy |
+100,500
| New | +$1.74M | 1.34% | 21 |
|