Texas Yale Capital Corp’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 | $223K | Buy |
+16,000
| New | +$223K | 0.01% | 437 |
|
|
2025
Q1 | – | Sell |
-15,504
| Closed | -$313K | – | 470 |
|
|
2024
Q4 | $313K | Hold |
15,504
| – | – | 0.01% | 387 |
|
|
2024
Q3 | $307K | Hold |
15,504
| – | – | 0.01% | 388 |
|
|
2024
Q2 | $271K | Hold |
15,504
| – | – | 0.01% | 389 |
|
|
2024
Q1 | $260K | Hold |
15,504
| – | – | 0.01% | 395 |
|
|
2023
Q4 | $280K | Hold |
15,504
| – | – | 0.01% | 378 |
|
|
2023
Q3 | $250K | Hold |
15,504
| – | – | 0.01% | 378 |
|
|
2023
Q2 | $268K | Hold |
15,504
| – | – | 0.01% | 383 |
|
|
2023
Q1 | $251K | Hold |
15,504
| – | – | 0.01% | 396 |
|
|
2022
Q4 | $252K | Hold |
15,504
| – | – | 0.01% | 400 |
|
|
2022
Q3 | $194K | Hold |
15,504
| – | – | 0.01% | 421 |
|
|
2022
Q2 | $155K | Hold |
15,504
| – | – | 0.01% | 422 |
|
|
2022
Q1 | $185K | Sell |
15,504
-7,862
| -34% | -$93.8K | 0.01% | 436 |
|
|
2021
Q4 | $284K | Hold |
23,366
| – | – | 0.01% | 378 |
|
|
2021
Q3 | $224K | Hold |
23,366
| – | – | 0.01% | 415 |
|
|
2021
Q2 | $238K | Hold |
23,366
| – | – | 0.01% | 409 |
|
|
2021
Q1 | $274K | Sell |
23,366
-2,900
| -11% | -$34K | 0.02% | 378 |
|
|
2020
Q4 | $327K | Hold |
26,266
| – | – | 0.02% | 354 |
|
|
2020
Q3 | $247K | Buy |
26,266
+15,504
| +144% | +$146K | 0.02% | 374 |
|
|
2020
Q2 | $95K | Hold |
10,762
| – | – | 0.01% | 401 |
|
|
2020
Q1 | $97K | Hold |
10,762
| – | – | 0.01% | 394 |
|
|
2019
Q4 | $117K | Buy |
10,762
+125
| +1% | +$1.36K | 0.01% | 443 |
|
|
2019
Q3 | $106K | Hold |
10,637
| – | – | 0.01% | 441 |
|
|
2019
Q2 | $244K | Buy |
+10,637
| New | +$244K | 0.02% | 417 |
|
|
2018
Q4 | – | Sell |
-7,429
| Closed | -$342K | – | 436 |
|
|
2018
Q3 | $342K | Hold |
7,429
| – | – | 0.03% | 370 |
|
|
2018
Q2 | $316K | Buy |
7,429
+2,099
| +39% | +$89.3K | 0.03% | 375 |
|
|
2018
Q1 | $234K | Hold |
5,330
| – | – | 0.02% | 416 |
|
|
2017
Q4 | $239K | Hold |
5,330
| – | – | 0.02% | 417 |
|
|
2017
Q3 | $363K | Hold |
5,330
| – | – | 0.03% | 359 |
|
|
2017
Q2 | $354K | Buy |
+5,330
| New | +$354K | 0.03% | 358 |
|
|
2016
Q4 | – | Sell |
-12,289
| Closed | -$752K | – | 441 |
|
|
2016
Q3 | $752K | Hold |
12,289
| – | – | 0.07% | 243 |
|
|
2016
Q2 | $786K | Buy |
12,289
+2,320
| +23% | +$148K | 0.08% | 228 |
|
|
2016
Q1 | $595K | Hold |
9,969
| – | – | 0.06% | 260 |
|
|
2015
Q4 | $530K | Hold |
9,969
| – | – | 0.05% | 283 |
|
|
2015
Q3 | $526K | Hold |
9,969
| – | – | 0.05% | 294 |
|
|
2015
Q2 | $489K | Buy |
9,969
+2,486
| +33% | +$122K | 0.04% | 333 |
|
|
2015
Q1 | $397K | Hold |
7,483
| – | – | 0.03% | 374 |
|
|
2014
Q4 | $398K | Hold |
7,483
| – | – | 0.03% | 360 |
|
|
2014
Q3 | $337K | Hold |
7,483
| – | – | 0.03% | 352 |
|
|
2014
Q2 | $359K | Buy |
7,483
+2,456
| +49% | +$118K | 0.05% | 296 |
|
|
2014
Q1 | $217K | Hold |
5,027
| – | – | 0.03% | 338 |
|
|
2013
Q4 | $202K | Hold |
5,027
| – | – | 0.03% | 298 |
|
|
2013
Q3 | $206K | Hold |
5,027
| – | – | 0.03% | 278 |
|
|
2013
Q2 | $230K | Buy |
+5,027
| New | +$230K | 0.04% | 251 |
|