Twin Tree Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,179
| Closed | -$37.1K | – | 1784 |
|
|
2025
Q4 | $35K | Buy |
+2,179
| New | +$34.8K | ﹤0.01% | 1315 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1945 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2034 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1994 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2011 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1884 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1712 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1686 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1570 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1571 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1633 |
|
|
2021
Q2 | – | Sell |
-11
| Closed | – | – | 1683 |
|
|
2021
Q1 | $0 | Buy |
+11
| New | +$128 | ﹤0.01% | 1680 |
|
|
2020
Q3 | – | Sell |
-13,397
| Closed | -$119K | – | 1632 |
|
|
2020
Q2 | $119K | Buy |
+13,397
| New | +$146K | 0.01% | 1274 |
|
|
2019
Q4 | – | Sell |
-6,860
| Closed | -$69K | – | 1522 |
|
|
2019
Q3 | $69K | Buy |
+6,860
| New | +$104K | 0.01% | 1033 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1552 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1328 |
|
|
2018
Q2 | – | Sell |
-46,286
| Closed | -$2.03M | – | 1371 |
|
|
2018
Q1 | $2.03M | Buy |
46,286
+6,356
| +16% | +$270K | 0.19% | 521 |
|
|
2017
Q4 | $1.79M | Buy |
+39,930
| New | +$2.24M | 0.15% | 610 |
|
|
2016
Q4 | – | Sell |
-3,442
| Closed | -$211K | – | 1371 |
|
|
2016
Q3 | $211K | Sell |
3,442
-24,761
| -88% | -$1.57M | 0.03% | 932 |
|
|
2016
Q2 | $1.8M | Buy |
+28,203
| New | +$1.69M | 0.37% | 502 |
|
|
2016
Q1 | – | Sell |
-6,292
| Closed | -$335K | – | 1480 |
|
|
2015
Q4 | $335K | Buy |
6,292
+4,569
| +265% | +$243K | 0.08% | 976 |
|
|
2015
Q3 | $91K | Buy |
+1,723
| New | +$88K | 0.03% | 1120 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1472 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1327 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1236 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1158 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1069 |
|
|
2014
Q1 | – | Sell |
-1,223
| Closed | -$51.9K | – | 1104 |
|
|
2013
Q4 | $49K | Sell |
1,223
-4,971
| -80% | -$204K | 0.02% | 880 |
|
|
2013
Q3 | $253K | Buy |
6,194
+2,578
| +71% | +$112K | 0.2% | 696 |
|
|
2013
Q2 | $165K | Buy |
+3,616
| New | +$167K | 0.15% | 708 |
|
Other funds holding PCG
VCM
VPM
