Wolverine Trading’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 | – | Sell |
-165,836
| Closed | -$2.82M | – | 2072 |
|
|
2025
Q1 | $2.82M | Buy |
165,836
+145,145
| +701% | +$2.47M | ﹤0.01% | 153 |
|
|
2024
Q4 | $417K | Buy |
20,691
+815
| +4% | +$16.4K | ﹤0.01% | 903 |
|
|
2024
Q3 | $394K | Buy |
19,876
+9,050
| +84% | +$179K | ﹤0.01% | 756 |
|
|
2024
Q2 | $189K | Buy |
+10,826
| New | +$189K | ﹤0.01% | 1054 |
|
|
2024
Q1 | – | Sell |
-18,155
| Closed | -$327K | – | 1921 |
|
|
2023
Q4 | $327K | Sell |
18,155
-20,221
| -53% | -$365K | ﹤0.01% | 851 |
|
|
2023
Q3 | $619K | Buy |
+38,376
| New | +$619K | ﹤0.01% | 508 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1846 |
|
|
2023
Q1 | – | Sell |
-35,073
| Closed | -$570K | – | 1820 |
|
|
2022
Q4 | $570K | Sell |
35,073
-115,500
| -77% | -$1.88M | ﹤0.01% | 427 |
|
|
2022
Q3 | $1.86M | Buy |
150,573
+57,018
| +61% | +$706K | ﹤0.01% | 198 |
|
|
2022
Q2 | $932K | Sell |
93,555
-19,011
| -17% | -$189K | ﹤0.01% | 353 |
|
|
2022
Q1 | $1.36M | Sell |
112,566
-25,474
| -18% | -$308K | ﹤0.01% | 379 |
|
|
2021
Q4 | $1.67M | Sell |
138,040
-9,867
| -7% | -$119K | ﹤0.01% | 411 |
|
|
2021
Q3 | $1.41M | Buy |
147,907
+18,793
| +15% | +$179K | ﹤0.01% | 543 |
|
|
2021
Q2 | $1.3M | Buy |
129,114
+48,851
| +61% | +$493K | ﹤0.01% | 515 |
|
|
2021
Q1 | $922K | Sell |
80,263
-70,379
| -47% | -$808K | ﹤0.01% | 648 |
|
|
2020
Q4 | $1.86M | Sell |
150,642
-65,508
| -30% | -$808K | ﹤0.01% | 339 |
|
|
2020
Q3 | $2.03M | Buy |
216,150
+52,025
| +32% | +$489K | ﹤0.01% | 226 |
|
|
2020
Q2 | $1.49M | Buy |
164,125
+141,708
| +632% | +$1.28M | ﹤0.01% | 257 |
|
|
2020
Q1 | $217K | Sell |
22,417
-69,901
| -76% | -$677K | ﹤0.01% | 948 |
|
|
2019
Q4 | $997K | Buy |
92,318
+46,458
| +101% | +$502K | ﹤0.01% | 655 |
|
|
2019
Q3 | $464K | Buy |
45,860
+34,291
| +296% | +$347K | ﹤0.01% | 678 |
|
|
2019
Q2 | $265K | Sell |
11,569
-65,993
| -85% | -$1.51M | ﹤0.01% | 845 |
|
|
2019
Q1 | $1.38M | Buy |
77,562
+23,345
| +43% | +$416K | ﹤0.01% | 278 |
|
|
2018
Q4 | $1.3M | Buy |
54,217
+20,456
| +61% | +$489K | ﹤0.01% | 354 |
|
|
2018
Q3 | $1.55M | Sell |
33,761
-37,354
| -53% | -$1.72M | ﹤0.01% | 373 |
|
|
2018
Q2 | $3.12M | Hold |
71,115
| – | – | 0.01% | 170 |
|
|
2018
Q1 | $3.12M | Buy |
71,115
+26,755
| +60% | +$1.18M | 0.01% | 170 |
|
|
2017
Q4 | $1.99M | Buy |
+44,360
| New | +$1.99M | 0.01% | 333 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1758 |
|