Yousif 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 | $4.06M | Sell |
291,427
-1,565
| -0.5% | -$21.8K | 0.04% | 385 |
|
2025
Q1 | $5.03M | Sell |
292,992
-32,491
| -10% | -$558K | 0.06% | 313 |
|
2024
Q4 | $6.57M | Buy |
325,483
+33,042
| +11% | +$667K | 0.07% | 245 |
|
2024
Q3 | $5.78M | Sell |
292,441
-962
| -0.3% | -$19K | 0.06% | 292 |
|
2024
Q2 | $5.12M | Buy |
293,403
+9,204
| +3% | +$161K | 0.06% | 319 |
|
2024
Q1 | $4.76M | Sell |
284,199
-36,796
| -11% | -$617K | 0.05% | 360 |
|
2023
Q4 | $5.79M | Sell |
320,995
-51,608
| -14% | -$930K | 0.07% | 285 |
|
2023
Q3 | $6.01M | Buy |
372,603
+49,484
| +15% | +$798K | 0.08% | 246 |
|
2023
Q2 | $5.58M | Buy |
323,119
+537
| +0.2% | +$9.28K | 0.07% | 277 |
|
2023
Q1 | $5.22M | Sell |
322,582
-13,625
| -4% | -$220K | 0.07% | 289 |
|
2022
Q4 | $5.47M | Buy |
336,207
+75,534
| +29% | +$1.23M | 0.07% | 280 |
|
2022
Q3 | $3.26M | Buy |
260,673
+232,174
| +815% | +$2.9M | 0.05% | 437 |
|
2022
Q2 | $284K | Sell |
28,499
-12,685
| -31% | -$126K | ﹤0.01% | 1734 |
|
2022
Q1 | $492K | Buy |
41,184
+9,255
| +29% | +$111K | 0.01% | 1654 |
|
2021
Q4 | $388K | Buy |
+31,929
| New | +$388K | ﹤0.01% | 1743 |
|