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Trilogy Capital’s PG&E PCG Stock Holding History

Trilogy Capital’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,625
Closed -$200K – 372
2025
Q1 		$200K Buy
11,625
+464
+4% +$7.7K 0.01% 327
2024
Q4 		$225K Buy
+11,161
New +$227K 0.01% 310
2024
Q1 		– Sell
-13,840
Closed -$250K – 326
2023
Q4 		$250K Sell
13,840
-3,627
-21% -$61.2K 0.02% 228
2023
Q3 		$282K Sell
17,467
-2,425
-12% -$41.7K 0.02% 203
2023
Q2 		$357K Sell
19,892
-1,303
-6% -$22.1K 0.02% 200
2023
Q1 		$343K Buy
21,195
+223
+1% +$3.52K 0.02% 188
2022
Q4 		$341K Buy
20,972
+2,161
+11% +$32.7K 0.02% 184
2022
Q3 		$235K Buy
18,811
+3,983
+27% +$46.6K 0.02% 159
2022
Q2 		$148K Buy
14,828
+2,328
+19% +$27.4K 0.01% 159
2022
Q1 		$149K Buy
+12,500
New +$148K 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 +$9.25K ﹤0.01% 267

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