Virtus Investment Advisers’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 |
-11,383
| Closed | -$230K | – | 635 |
|
|
2024
Q4 | $230K | Hold |
11,383
| – | – | 0.18% | 179 |
|
|
2024
Q3 | $225K | Hold |
11,383
| – | – | 0.18% | 186 |
|
|
2024
Q2 | $199K | Sell |
11,383
-5,920
| -34% | -$103K | 0.17% | 182 |
|
|
2024
Q1 | $290K | Sell |
17,303
-1,851
| -10% | -$31K | 0.21% | 133 |
|
|
2023
Q4 | $345K | Hold |
19,154
| – | – | 0.26% | 121 |
|
|
2023
Q3 | $309K | Sell |
19,154
-2,241
| -10% | -$36.1K | 0.21% | 121 |
|
|
2023
Q2 | $370K | Buy |
+21,395
| New | +$370K | 0.25% | 110 |
|
|
2017
Q4 | – | Sell |
-10,081
| Closed | -$686K | – | 525 |
|
|
2017
Q3 | $686K | Sell |
10,081
-1,550
| -13% | -$105K | 0.07% | 266 |
|
|
2017
Q2 | $772K | Sell |
11,631
-1,451
| -11% | -$96.3K | 0.08% | 257 |
|
|
2017
Q1 | $868K | Sell |
13,082
-2,413
| -16% | -$160K | 0.08% | 261 |
|
|
2016
Q4 | $942K | Sell |
15,495
-76,796
| -83% | -$4.67M | 0.07% | 277 |
|
|
2016
Q3 | $5.65M | Buy |
+92,291
| New | +$5.65M | 0.36% | 88 |
|