TownSquare Capital’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 | $538K | Sell |
38,590
-440,761
| -92% | -$6.14M | 0.05% | 325 |
|
|
2025
Q1 | $8.24M | Buy |
479,351
+65,029
| +16% | +$1.12M | 0.09% | 217 |
|
|
2024
Q4 | $8.36M | Buy |
414,322
+15,980
| +4% | +$322K | 0.09% | 201 |
|
|
2024
Q3 | $7.88M | Sell |
398,342
-72,377
| -15% | -$1.43M | 0.09% | 206 |
|
|
2024
Q2 | $8.22M | Buy |
470,719
+11,987
| +3% | +$209K | 0.11% | 176 |
|
|
2024
Q1 | $7.69M | Buy |
458,732
+24,208
| +6% | +$406K | 0.11% | 174 |
|
|
2023
Q4 | $7.83M | Sell |
434,524
-5,524
| -1% | -$99.6K | 0.13% | 147 |
|
|
2023
Q3 | $7.1M | Sell |
440,048
-11,792
| -3% | -$190K | 0.13% | 150 |
|
|
2023
Q2 | $7.81M | Buy |
451,840
+42,843
| +10% | +$740K | 0.14% | 142 |
|
|
2023
Q1 | $6.61M | Buy |
408,997
+11,142
| +3% | +$180K | 0.15% | 132 |
|
|
2022
Q4 | $6.47M | Buy |
397,855
+13,822
| +4% | +$225K | 0.16% | 128 |
|
|
2022
Q3 | $4.8M | Buy |
384,033
+6,932
| +2% | +$86.6K | 0.14% | 134 |
|
|
2022
Q2 | $3.77M | Buy |
377,101
+44,033
| +13% | +$440K | 0.11% | 175 |
|
|
2022
Q1 | $3.98M | Buy |
333,068
+131,566
| +65% | +$1.57M | 0.1% | 182 |
|
|
2021
Q4 | $2.45M | Buy |
201,502
+14,154
| +8% | +$172K | 0.06% | 249 |
|
|
2021
Q3 | $1.8M | Buy |
187,348
+49,227
| +36% | +$473K | 0.05% | 271 |
|
|
2021
Q2 | $1.45M | Buy |
+138,121
| New | +$1.45M | 0.05% | 281 |
|