Tower Research Capital (TRC)’s PG&E Corporation PCGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-814
| Closed | -$122K | – | 6411 |
|
|
2023
Q2 | $122K | Buy |
+814
| New | +$122K | ﹤0.01% | 1898 |
|
|
2022
Q4 | – | Sell |
-175
| Closed | -$20K | – | 6651 |
|
|
2022
Q3 | $20K | Buy |
175
+171
| +4,275% | +$19.5K | ﹤0.01% | 3959 |
|
|
2022
Q2 | $0 | Sell |
4
-221
| -98% | – | ﹤0.01% | 6787 |
|
|
2022
Q1 | $25K | Sell |
225
-175
| -44% | -$19.4K | ﹤0.01% | 3344 |
|
|
2021
Q4 | $46K | Buy |
+400
| New | +$46K | ﹤0.01% | 2831 |
|
|
2021
Q3 | – | Sell |
-262
| Closed | -$27K | – | 6355 |
|
|
2021
Q2 | $27K | Buy |
262
+124
| +90% | +$12.8K | ﹤0.01% | 3620 |
|
|
2021
Q1 | $16K | Buy |
+138
| New | +$16K | ﹤0.01% | 4076 |
|