Venturi Wealth Management’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 | $477K | Sell |
34,186
-2,237
| -6% | -$31.2K | 0.02% | 337 |
|
|
2025
Q1 | $626K | Sell |
36,423
-953
| -3% | -$16.4K | 0.03% | 285 |
|
|
2024
Q4 | $754K | Sell |
37,376
-1,441
| -4% | -$29.1K | 0.04% | 252 |
|
|
2024
Q3 | $767K | Sell |
38,817
-4,007
| -9% | -$79.2K | 0.04% | 222 |
|
|
2024
Q2 | $748K | Sell |
42,824
-18
| -0% | -$314 | 0.04% | 215 |
|
|
2024
Q1 | $718K | Buy |
42,842
+18,342
| +75% | +$307K | 0.05% | 219 |
|
|
2023
Q4 | $442K | Buy |
24,500
+14,084
| +135% | +$254K | 0.03% | 273 |
|
|
2023
Q3 | $168K | Buy |
10,416
+126
| +1% | +$2.03K | 0.01% | 349 |
|
|
2023
Q2 | $178K | Buy |
10,290
+3,565
| +53% | +$61.6K | 0.01% | 315 |
|
|
2023
Q1 | $109K | Buy |
+6,725
| New | +$109K | 0.01% | 395 |
|