Trilogy 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 | – | Sell |
-11,625
| Closed | -$200K | – | 369 |
|
|
2025
Q1 | $200K | Buy |
11,625
+464
| +4% | +$7.97K | 0.01% | 327 |
|
|
2024
Q4 | $225K | Buy |
+11,161
| New | +$225K | 0.01% | 310 |
|
|
2024
Q1 | – | Sell |
-13,840
| Closed | -$250K | – | 325 |
|
|
2023
Q4 | $250K | Sell |
13,840
-3,627
| -21% | -$65.4K | 0.02% | 228 |
|
|
2023
Q3 | $282K | Sell |
17,467
-2,425
| -12% | -$39.1K | 0.02% | 202 |
|
|
2023
Q2 | $357K | Sell |
19,892
-1,303
| -6% | -$23.4K | 0.02% | 200 |
|
|
2023
Q1 | $343K | Buy |
21,195
+223
| +1% | +$3.61K | 0.02% | 188 |
|
|
2022
Q4 | $341K | Buy |
20,972
+2,161
| +11% | +$35.1K | 0.02% | 184 |
|
|
2022
Q3 | $235K | Buy |
18,811
+3,983
| +27% | +$49.8K | 0.02% | 159 |
|
|
2022
Q2 | $148K | Buy |
14,828
+2,328
| +19% | +$23.2K | 0.01% | 159 |
|
|
2022
Q1 | $149K | Buy |
+12,500
| New | +$149K | 0.01% | 165 |
|
|
2018
Q4 | – | Sell |
-218
| Closed | -$10K | – | 445 |
|
|
2018
Q3 | $10K | Hold |
218
| – | – | ﹤0.01% | 330 |
|
|
2018
Q2 | $9K | Hold |
218
| – | – | ﹤0.01% | 309 |
|
|
2018
Q1 | $10K | Buy |
+218
| New | +$10K | ﹤0.01% | 267 |
|