WAM
Weinberger Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
81,611
-104
| -0.1% | -$1.45K | 0.44% | 41 |
|
|
2025
Q1 | $1.4M | Hold |
81,715
| – | – | 0.6% | 35 |
|
|
2024
Q4 | $1.65M | Sell |
81,715
-1,031
| -1% | -$20.8K | 0.69% | 36 |
|
|
2024
Q3 | $1.64M | Buy |
82,746
+126
| +0.2% | +$2.49K | 0.7% | 34 |
|
|
2024
Q2 | $1.44M | Buy |
82,620
+1
| +0% | +$17 | 0.68% | 35 |
|
|
2024
Q1 | $1.38M | Buy |
82,619
+48
| +0.1% | +$804 | 0.67% | 36 |
|
|
2023
Q4 | $1.49M | Hold |
82,571
| – | – | 0.77% | 32 |
|
|
2023
Q3 | $1.33M | Hold |
82,571
| – | – | 0.76% | 29 |
|
|
2023
Q2 | $1.43M | Hold |
82,571
| – | – | 0.79% | 29 |
|
|
2023
Q1 | $1.34M | Hold |
82,571
| – | – | 0.78% | 29 |
|
|
2022
Q4 | $1.34M | Hold |
82,571
| – | – | 0.83% | 28 |
|
|
2022
Q3 | $1.03M | Sell |
82,571
-44,125
| -35% | -$552K | 0.71% | 30 |
|
|
2022
Q2 | $1.26M | Buy |
+126,696
| New | +$1.26M | 0.83% | 27 |
|