SIM
Sandia Investment Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,500
| Closed | -$151K | – | 114 |
|
|
2024
Q4 | $151K | Hold |
7,500
| – | – | 0.29% | 73 |
|
|
2024
Q3 | $148K | Sell |
7,500
-5,000
| -40% | -$98.9K | 0.24% | 64 |
|
|
2024
Q2 | $218K | Hold |
12,500
| – | – | 0.27% | 60 |
|
|
2024
Q1 | $210K | Sell |
12,500
-7,500
| -38% | -$126K | 0.2% | 63 |
|
|
2023
Q4 | $361K | Sell |
20,000
-25,000
| -56% | -$451K | 0.25% | 63 |
|
|
2023
Q3 | $726K | Buy |
+45,000
| New | +$726K | 0.2% | 80 |
|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$243K | – | 204 |
|
|
2023
Q1 | $243K | Sell |
15,000
-5,000
| -25% | -$80.9K | 0.04% | 122 |
|
|
2022
Q4 | $325K | Buy |
20,000
+15,000
| +300% | +$244K | 0.06% | 124 |
|
|
2022
Q3 | $63K | Buy |
+5,000
| New | +$63K | 0.01% | 208 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$239K | – | 271 |
|
|
2022
Q1 | $239K | Buy |
+20,000
| New | +$239K | 0.03% | 197 |
|