Sagefield 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 | $4.3M | Buy |
308,342
+60,659
| +24% | +$846K | 0.6% | 42 |
|
|
2025
Q1 | $4.26M | Buy |
+247,683
| New | +$4.26M | 0.51% | 47 |
|
|
2024
Q1 | – | Sell |
-70,859
| Closed | -$1.28M | – | 101 |
|
|
2023
Q4 | $1.28M | Sell |
70,859
-96,202
| -58% | -$1.73M | 0.17% | 71 |
|
|
2023
Q3 | $2.69M | Sell |
167,061
-6,866
| -4% | -$111K | 0.38% | 54 |
|
|
2023
Q2 | $3.01M | Buy |
173,927
+31,089
| +22% | +$537K | 0.64% | 40 |
|
|
2023
Q1 | $2.31M | Sell |
142,838
-30,075
| -17% | -$486K | 0.53% | 44 |
|
|
2022
Q4 | $2.81M | Buy |
172,913
+42,697
| +33% | +$694K | 0.71% | 35 |
|
|
2022
Q3 | $1.63M | Buy |
130,216
+27,834
| +27% | +$348K | 0.52% | 41 |
|
|
2022
Q2 | $1.02M | Buy |
102,382
+68,882
| +206% | +$688K | 0.47% | 44 |
|
|
2022
Q1 | $400K | Sell |
33,500
-65,365
| -66% | -$780K | 0.17% | 76 |
|
|
2021
Q4 | $1.2M | Buy |
+98,865
| New | +$1.2M | 0.55% | 40 |
|