Quent 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
Q2 | – | Sell |
-1,233
| Closed | -$21.2K | – | 975 |
|
|
2025
Q1 | $21.2K | Sell |
1,233
-127
| -9% | -$2.18K | ﹤0.01% | 748 |
|
|
2024
Q4 | $27.4K | Buy |
1,360
+156
| +13% | +$3.15K | ﹤0.01% | 728 |
|
|
2024
Q3 | $23.8K | Buy |
1,204
+82
| +7% | +$1.62K | ﹤0.01% | 846 |
|
|
2024
Q2 | $19.6K | Sell |
1,122
-79
| -7% | -$1.38K | ﹤0.01% | 855 |
|
|
2024
Q1 | $20.1K | Sell |
1,201
-70
| -6% | -$1.17K | ﹤0.01% | 876 |
|
|
2023
Q4 | $22.9K | Buy |
1,271
+1,127
| +783% | +$20.3K | ﹤0.01% | 805 |
|
|
2023
Q3 | $2.32K | Buy |
144
+65
| +82% | +$1.05K | ﹤0.01% | 1162 |
|
|
2023
Q2 | $1.37K | Sell |
79
-90
| -53% | -$1.56K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $2.73K | Hold |
169
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q4 | $2.75K | Hold |
169
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q3 | $2K | Hold |
169
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q2 | $2K | Hold |
169
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q1 | $2K | Buy |
+169
| New | +$2K | ﹤0.01% | 1155 |
|