Stevens Capital Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $664K | Sell |
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|
2025
Q2 | $772K | Buy |
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|
2025
Q1 | $706K | Buy |
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|
2024
Q4 | $261K | Sell |
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|
2024
Q3 | $455K | Sell |
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|
2024
Q2 | $679K | Sell |
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|
2024
Q1 | $1.09M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.98M | Buy |
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|
2018
Q3 | $1.43M | Sell |
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|
2018
Q2 | $1.67M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $5.06M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3.86M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $9.61M | Buy |
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|
2016
Q3 | $1.31M | Sell |
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|
2016
Q2 | $2.48M | Sell |
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|
2016
Q1 | $4.62M | Sell |
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|
2015
Q4 | $6.27M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $911K | Sell |
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|
2014
Q4 | $7.89M | Sell |
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|
2014
Q3 | $10.1M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $4.39M | Sell |
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|
2013
Q3 | $6.79M | Buy |
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|
2013
Q2 | $3.71M | Buy |
|