Versant Capital 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 | $2.93K | Sell |
210
-3,260
| -94% | -$45.4K | ﹤0.01% | 2306 |
|
|
2025
Q1 | $59.6K | Buy |
3,470
+1,927
| +125% | +$33.1K | 0.01% | 800 |
|
|
2024
Q4 | $31.1K | Buy |
1,543
+626
| +68% | +$12.6K | 0.01% | 786 |
|
|
2024
Q3 | $18.1K | Buy |
917
+14
| +2% | +$277 | ﹤0.01% | 837 |
|
|
2024
Q2 | $15.8K | Buy |
903
+841
| +1,356% | +$14.7K | ﹤0.01% | 797 |
|
|
2024
Q1 | $1.04K | Sell |
62
-39
| -39% | -$654 | ﹤0.01% | 1530 |
|
|
2023
Q4 | $1.82K | Sell |
101
-31
| -23% | -$559 | ﹤0.01% | 1315 |
|
|
2023
Q3 | $2.13K | Hold |
132
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q2 | $2.28K | Buy |
+132
| New | +$2.28K | ﹤0.01% | 1328 |
|
|
2023
Q1 | – | Sell |
-47
| Closed | -$764 | – | 1798 |
|
|
2022
Q4 | $764 | Buy |
+47
| New | +$764 | ﹤0.01% | 1363 |
|
|
2019
Q1 | – | Sell |
-193
| Closed | -$4K | – | 1691 |
|
|
2018
Q4 | $4K | Sell |
193
-106
| -35% | -$2.2K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $13K | Buy |
299
+9
| +3% | +$391 | 0.01% | 817 |
|
|
2018
Q2 | $12K | Sell |
290
-102
| -26% | -$4.22K | 0.01% | 835 |
|
|
2018
Q1 | $17K | Sell |
392
-168
| -30% | -$7.29K | 0.01% | 700 |
|
|
2017
Q4 | $25K | Sell |
560
-47
| -8% | -$2.1K | 0.01% | 565 |
|
|
2017
Q3 | $41K | Sell |
607
-31
| -5% | -$2.09K | 0.02% | 316 |
|
|
2017
Q2 | $42K | Buy |
638
+100
| +19% | +$6.58K | 0.02% | 301 |
|
|
2017
Q1 | $35K | Sell |
538
-97
| -15% | -$6.31K | 0.02% | 376 |
|
|
2016
Q4 | $38K | Sell |
635
-53
| -8% | -$3.17K | 0.02% | 368 |
|
|
2016
Q3 | $42K | Buy |
688
+91
| +15% | +$5.56K | 0.02% | 304 |
|
|
2016
Q2 | $38K | Sell |
597
-1
| -0.2% | -$64 | 0.02% | 312 |
|
|
2016
Q1 | $35K | Buy |
598
+43
| +8% | +$2.52K | 0.02% | 331 |
|
|
2015
Q4 | $29K | Buy |
+555
| New | +$29K | 0.02% | 386 |
|