Teza 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 | $518K | Sell |
37,167
-17,015
| -31% | -$237K | 0.39% | 76 |
|
|
2025
Q1 | $931K | Buy |
+54,182
| New | +$931K | 0.43% | 63 |
|
|
2024
Q4 | – | Sell |
-33,647
| Closed | -$665K | – | 669 |
|
|
2024
Q3 | $665K | Buy |
+33,647
| New | +$665K | 0.07% | 320 |
|
|
2024
Q2 | – | Sell |
-277,425
| Closed | -$4.65M | – | 713 |
|
|
2024
Q1 | $4.65M | Buy |
+277,425
| New | +$4.65M | 0.62% | 38 |
|
|
2023
Q2 | – | Sell |
-63,000
| Closed | -$1.02M | – | 687 |
|
|
2023
Q1 | $1.02M | Buy |
63,000
+37,050
| +143% | +$599K | 0.22% | 143 |
|
|
2022
Q4 | $422K | Sell |
25,950
-68,057
| -72% | -$1.11M | 0.08% | 363 |
|
|
2022
Q3 | $1.18M | Buy |
94,007
+77,822
| +481% | +$976K | 0.24% | 113 |
|
|
2022
Q2 | $162K | Buy |
+16,185
| New | +$162K | 0.06% | 398 |
|
|
2018
Q3 | – | Sell |
-25,250
| Closed | -$1.08M | – | 509 |
|
|
2018
Q2 | $1.08M | Buy |
+25,250
| New | +$1.08M | 0.16% | 191 |
|
|
2017
Q2 | – | Sell |
-42,338
| Closed | -$2.81M | – | 270 |
|
|
2017
Q1 | $2.81M | Buy |
42,338
+20,805
| +97% | +$1.38M | 0.82% | 11 |
|
|
2016
Q4 | $1.31M | Buy |
+21,533
| New | +$1.31M | 1.83% | 2 |
|