V-Square Quantitative Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
20,516
+6,320
| +45% | +$88.1K | 0.04% | 421 |
|
|
2025
Q1 | $244K | Sell |
14,196
-641
| -4% | -$11K | 0.04% | 449 |
|
|
2024
Q4 | $299K | Buy |
14,837
+1,583
| +12% | +$31.9K | 0.04% | 413 |
|
|
2024
Q3 | $262K | Buy |
13,254
+2,449
| +23% | +$48.4K | 0.04% | 458 |
|
|
2024
Q2 | $189K | Sell |
10,805
-437
| -4% | -$7.63K | 0.03% | 509 |
|
|
2024
Q1 | $188K | Hold |
11,242
| – | – | 0.03% | 507 |
|
|
2023
Q4 | $203K | Hold |
11,242
| – | – | 0.04% | 461 |
|
|
2023
Q3 | $181K | Buy |
+11,242
| New | +$181K | 0.08% | 422 |
|