TAM
Titleist Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Sell |
42,950
-972
| -2% | -$13.6K | 0.06% | 182 |
|
|
2025
Q1 | $755K | Sell |
43,922
-139
| -0.3% | -$2.39K | 0.09% | 146 |
|
|
2024
Q4 | $889K | Sell |
44,061
-2,602
| -6% | -$52.5K | 0.1% | 136 |
|
|
2024
Q3 | $923K | Sell |
46,663
-3,856
| -8% | -$76.2K | 0.13% | 120 |
|
|
2024
Q2 | $882K | Sell |
50,519
-501
| -1% | -$8.75K | 0.13% | 109 |
|
|
2024
Q1 | $855K | Sell |
51,020
-373
| -0.7% | -$6.25K | 0.15% | 111 |
|
|
2023
Q4 | $927K | Sell |
51,393
-2,060
| -4% | -$37.1K | 0.17% | 104 |
|
|
2023
Q3 | $862K | Sell |
53,453
-428
| -0.8% | -$6.9K | 0.18% | 104 |
|
|
2023
Q2 | $931K | Sell |
53,881
-9,211
| -15% | -$159K | 0.18% | 96 |
|
|
2023
Q1 | $1.02M | Buy |
+63,092
| New | +$1.02M | 0.22% | 92 |
|