Telemus Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $22.9M | Hold |
1,269,407
| – | – | 1.89% | 12 |
|
|
2023
Q3 | $20.5M | Hold |
1,269,407
| – | – | 1.9% | 12 |
|
|
2023
Q2 | $21.9M | Hold |
1,269,407
| – | – | 1.85% | 12 |
|
|
2023
Q1 | $20.5M | Sell |
1,269,407
-55,936
| -4% | -$904K | 1.81% | 12 |
|
|
2022
Q4 | $21.1M | Buy |
1,325,343
+678,470
| +105% | +$10.8M | 1.92% | 11 |
|
|
2022
Q3 | $8.09M | Sell |
646,873
-140,726
| -18% | -$1.76M | 0.83% | 27 |
|
|
2022
Q2 | $7.86M | Hold |
787,599
| – | – | 0.76% | 32 |
|
|
2022
Q1 | $9.4M | Buy |
+787,599
| New | +$9.4M | 0.82% | 30 |
|
|
2018
Q1 | – | Sell |
-529
| Closed | -$24K | – | 511 |
|
|
2017
Q4 | $24K | Buy |
+529
| New | +$24K | ﹤0.01% | 458 |
|