Xponance’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 | $6.5M | Sell |
466,246
-75,598
| -14% | -$1.05M | 0.05% | 272 |
|
|
2025
Q1 | $9.31M | Buy |
541,844
+220,077
| +68% | +$3.78M | 0.09% | 181 |
|
|
2024
Q4 | $6.49M | Sell |
321,767
-99,355
| -24% | -$2M | 0.06% | 249 |
|
|
2024
Q3 | $8.33M | Buy |
421,122
+7,368
| +2% | +$146K | 0.08% | 200 |
|
|
2024
Q2 | $7.22M | Sell |
413,754
-80,868
| -16% | -$1.41M | 0.07% | 204 |
|
|
2024
Q1 | $8.29M | Buy |
494,622
+54,928
| +12% | +$921K | 0.09% | 189 |
|
|
2023
Q4 | $7.93M | Buy |
439,694
+93,296
| +27% | +$1.68M | 0.1% | 180 |
|
|
2023
Q3 | $5.59M | Sell |
346,398
-19,846
| -5% | -$320K | 0.08% | 219 |
|
|
2023
Q2 | $6.33M | Sell |
366,244
-1,518
| -0.4% | -$26.2K | 0.08% | 202 |
|
|
2023
Q1 | $5.95M | Buy |
367,762
+176,947
| +93% | +$2.86M | 0.09% | 218 |
|
|
2022
Q4 | $3.1M | Buy |
190,815
+25,244
| +15% | +$410K | 0.05% | 329 |
|
|
2022
Q3 | $2.07M | Buy |
165,571
+136,421
| +468% | +$1.71M | 0.04% | 383 |
|
|
2022
Q2 | $291K | Buy |
29,150
+6,822
| +31% | +$68.1K | 0.01% | 1018 |
|
|
2022
Q1 | $267K | Buy |
22,328
+5,989
| +37% | +$71.6K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $198K | Hold |
16,339
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q3 | $157K | Sell |
16,339
-6,126
| -27% | -$58.9K | ﹤0.01% | 1129 |
|
|
2021
Q2 | $228K | Buy |
+22,465
| New | +$228K | ﹤0.01% | 1141 |
|