Transcend Capital Advisors’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 | $201K | Buy |
+14,430
| New | +$201K | 0.02% | 583 |
|
|
2025
Q1 | – | Sell |
-22,940
| Closed | -$463K | – | 632 |
|
|
2024
Q4 | $463K | Buy |
22,940
+1,729
| +8% | +$34.9K | 0.03% | 362 |
|
|
2024
Q3 | $419K | Buy |
21,211
+4,023
| +23% | +$79.5K | 0.03% | 418 |
|
|
2024
Q2 | $300K | Buy |
17,188
+1,116
| +7% | +$19.5K | 0.02% | 459 |
|
|
2024
Q1 | $269K | Buy |
+16,072
| New | +$269K | 0.02% | 436 |
|