Stevens Capital 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 | $772K | Buy |
55,362
+14,241
| +35% | +$199K | 0.21% | 90 |
|
|
2025
Q1 | $706K | Buy |
41,121
+28,174
| +218% | +$484K | 0.18% | 90 |
|
|
2024
Q4 | $261K | Sell |
12,947
-10,043
| -44% | -$202K | 0.1% | 250 |
|
|
2024
Q3 | $455K | Sell |
22,990
-15,871
| -41% | -$314K | 0.06% | 126 |
|
|
2024
Q2 | $679K | Sell |
38,861
-26,459
| -41% | -$462K | 0.23% | 95 |
|
|
2024
Q1 | $1.1M | Buy |
+65,320
| New | +$1.1M | 0.21% | 106 |
|
|
2019
Q1 | – | Sell |
-125,371
| Closed | -$2.98M | – | 846 |
|
|
2018
Q4 | $2.98M | Buy |
125,371
+94,322
| +304% | +$2.24M | 0.15% | 191 |
|
|
2018
Q3 | $1.43M | Sell |
31,049
-8,171
| -21% | -$376K | 0.05% | 370 |
|
|
2018
Q2 | $1.67M | Buy |
+39,220
| New | +$1.67M | 0.06% | 350 |
|
|
2018
Q1 | – | Sell |
-112,923
| Closed | -$5.06M | – | 923 |
|
|
2017
Q4 | $5.06M | Buy |
+112,923
| New | +$5.06M | 0.2% | 159 |
|
|
2017
Q3 | – | Sell |
-58,123
| Closed | -$3.86M | – | 1021 |
|
|
2017
Q2 | $3.86M | Buy |
+58,123
| New | +$3.86M | 0.14% | 201 |
|
|
2017
Q1 | – | Sell |
-158,112
| Closed | -$9.61M | – | 1048 |
|
|
2016
Q4 | $9.61M | Buy |
158,112
+136,659
| +637% | +$8.3M | 0.39% | 56 |
|
|
2016
Q3 | $1.31M | Sell |
21,453
-17,328
| -45% | -$1.06M | 0.05% | 359 |
|
|
2016
Q2 | $2.48M | Sell |
38,781
-38,621
| -50% | -$2.47M | 0.1% | 259 |
|
|
2016
Q1 | $4.62M | Sell |
77,402
-40,544
| -34% | -$2.42M | 0.18% | 167 |
|
|
2015
Q4 | $6.27M | Buy |
+117,946
| New | +$6.27M | 0.25% | 122 |
|
|
2015
Q2 | – | Sell |
-17,173
| Closed | -$911K | – | 1190 |
|
|
2015
Q1 | $911K | Sell |
17,173
-131,090
| -88% | -$6.95M | 0.03% | 435 |
|
|
2014
Q4 | $7.89M | Sell |
148,263
-75,824
| -34% | -$4.04M | 0.27% | 110 |
|
|
2014
Q3 | $10.1M | Buy |
+224,087
| New | +$10.1M | 0.3% | 110 |
|
|
2014
Q1 | – | Sell |
-109,013
| Closed | -$4.39M | – | 1256 |
|
|
2013
Q4 | $4.39M | Sell |
109,013
-56,844
| -34% | -$2.29M | 0.13% | 183 |
|
|
2013
Q3 | $6.79M | Buy |
165,857
+84,721
| +104% | +$3.47M | 0.2% | 148 |
|
|
2013
Q2 | $3.71M | Buy |
+81,136
| New | +$3.71M | 0.12% | 202 |
|