Summit Trail Advisors’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 | $351K | Buy |
25,127
+5,602
| +29% | +$78.2K | 0.01% | 863 |
|
|
2025
Q1 | $336K | Buy |
19,525
+6,278
| +47% | +$108K | 0.01% | 306 |
|
|
2024
Q4 | $268K | Buy |
+13,247
| New | +$268K | 0.01% | 314 |
|
|
2018
Q1 | – | Sell |
-2,090
| Closed | -$92K | – | 1309 |
|
|
2017
Q4 | $92K | Buy |
+2,090
| New | +$92K | 0.01% | 653 |
|