Resolution 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 | $1.29M | Buy |
92,484
+25,016
| +37% | +$349K | 0.03% | 36 |
|
|
2025
Q1 | $1.16M | Sell |
67,468
-44,702
| -40% | -$768K | 0.02% | 38 |
|
|
2024
Q4 | $2.26M | Sell |
112,170
-1,300
| -1% | -$26.2K | 0.04% | 38 |
|
|
2024
Q3 | $2.24M | Buy |
113,470
+24,009
| +27% | +$475K | 0.04% | 35 |
|
|
2024
Q2 | $1.56M | Sell |
89,461
-4,499
| -5% | -$78.6K | 0.03% | 29 |
|
|
2024
Q1 | $1.57M | Buy |
93,960
+21,920
| +30% | +$367K | 0.03% | 33 |
|
|
2023
Q4 | $1.3M | Buy |
72,040
+3,700
| +5% | +$66.7K | 0.02% | 30 |
|
|
2023
Q3 | $1.1M | Hold |
68,340
| – | – | 0.02% | 31 |
|
|
2023
Q2 | $1.18M | Buy |
68,340
+52,528
| +332% | +$908K | 0.02% | 31 |
|
|
2023
Q1 | $256K | Buy |
+15,812
| New | +$256K | ﹤0.01% | 33 |
|