USA Financial Formulas’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,287
| Closed | -$167K | – | 353 |
|
|
2024
Q4 | $167K | Buy |
+8,287
| New | +$167K | 0.03% | 179 |
|
|
2023
Q4 | – | Sell |
-50,435
| Closed | -$814K | – | 488 |
|
|
2023
Q3 | $814K | Sell |
50,435
-643
| -1% | -$10.4K | 1.22% | 15 |
|
|
2023
Q2 | $883K | Sell |
51,078
-12,210
| -19% | -$211K | 1.36% | 21 |
|
|
2023
Q1 | $1.02M | Buy |
+63,288
| New | +$1.02M | 1.66% | 15 |
|
|
2022
Q3 | – | Sell |
-12,319
| Closed | -$123K | – | 385 |
|
|
2022
Q2 | $123K | Buy |
+12,319
| New | +$123K | 0.15% | 85 |
|
|
2016
Q4 | – | Sell |
-47,369
| Closed | -$2.9M | – | 322 |
|
|
2016
Q3 | $2.9M | Sell |
47,369
-53
| -0.1% | -$3.24K | 0.74% | 44 |
|
|
2016
Q2 | $3.03M | Buy |
+47,422
| New | +$3.03M | 0.83% | 34 |
|