Redwood Investment 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 | – | Sell |
-12,849
| Closed | -$221K | – | 327 |
|
|
2025
Q1 | $221K | Sell |
12,849
-10,319
| -45% | -$177K | 0.02% | 275 |
|
|
2024
Q4 | $468K | Sell |
23,168
-1,978
| -8% | -$40K | 0.05% | 259 |
|
|
2024
Q3 | $498K | Sell |
25,146
-5,590
| -18% | -$111K | 0.04% | 271 |
|
|
2024
Q2 | $554K | Buy |
+30,736
| New | +$554K | 0.05% | 268 |
|
|
2024
Q1 | – | Sell |
-83,577
| Closed | -$1.51M | – | 379 |
|
|
2023
Q4 | $1.51M | Buy |
83,577
+28,971
| +53% | +$522K | 0.14% | 165 |
|
|
2023
Q3 | $881K | Buy |
+54,606
| New | +$881K | 0.08% | 234 |
|