Aberdeen Group’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 | $60.7M | Buy |
4,354,500
+276,689
| +7% | +$3.86M | 0.1% | 172 |
|
|
2025
Q1 | $69.5M | Buy |
4,077,811
+2,455,807
| +151% | +$41.9M | 0.14% | 144 |
|
|
2024
Q4 | $32.5M | Sell |
1,622,004
-45,516
| -3% | -$912K | 0.06% | 280 |
|
|
2024
Q3 | $32.9M | Buy |
1,667,520
+405,962
| +32% | +$8.02M | 0.06% | 286 |
|
|
2024
Q2 | $22M | Buy |
1,261,558
+365,184
| +41% | +$6.38M | 0.04% | 361 |
|
|
2024
Q1 | $15M | Sell |
896,374
-3,013
| -0.3% | -$50.5K | 0.03% | 473 |
|
|
2023
Q4 | $16.2M | Buy |
899,387
+394,414
| +78% | +$7.11M | 0.04% | 441 |
|
|
2023
Q3 | $8.15M | Buy |
504,973
+71,512
| +16% | +$1.15M | 0.02% | 482 |
|
|
2023
Q2 | $7.49M | Buy |
433,461
+6,948
| +2% | +$120K | 0.02% | 518 |
|
|
2023
Q1 | $6.9M | Sell |
426,513
-6,881
| -2% | -$111K | 0.02% | 529 |
|
|
2022
Q4 | $7.05M | Buy |
433,394
+52,751
| +14% | +$858K | 0.02% | 506 |
|
|
2022
Q3 | $4.76M | Buy |
380,643
+258,002
| +210% | +$3.22M | 0.01% | 559 |
|
|
2022
Q2 | $1.22M | Sell |
122,641
-38,992
| -24% | -$388K | ﹤0.01% | 766 |
|
|
2022
Q1 | $1.95M | Sell |
161,633
-50,731
| -24% | -$610K | 0.01% | 742 |
|
|
2021
Q4 | $2.58M | Sell |
212,364
-1,224
| -0.6% | -$14.9K | 0.01% | 740 |
|
|
2021
Q3 | $2.03M | Sell |
213,588
-16,428
| -7% | -$156K | ﹤0.01% | 785 |
|
|
2021
Q2 | $2.34M | Sell |
230,016
-27,611
| -11% | -$281K | 0.01% | 740 |
|
|
2021
Q1 | $3.02M | Buy |
257,627
+36,218
| +16% | +$424K | 0.01% | 714 |
|
|
2020
Q4 | $2.76M | Buy |
221,409
+13,023
| +6% | +$162K | 0.01% | 706 |
|
|
2020
Q3 | $1.96M | Sell |
208,386
-8,658
| -4% | -$81.3K | 0.01% | 711 |
|
|
2020
Q2 | $1.93M | Sell |
217,044
-2,143
| -1% | -$19K | 0.01% | 708 |
|
|
2020
Q1 | $1.97M | Sell |
219,187
-58,425
| -21% | -$525K | 0.01% | 669 |
|
|
2019
Q4 | $3.02M | Sell |
277,612
-14,405
| -5% | -$157K | 0.01% | 668 |
|
|
2019
Q3 | $2.92M | Sell |
292,017
-7,517
| -3% | -$75.2K | 0.01% | 661 |
|
|
2019
Q2 | $6.87M | Sell |
299,534
-6,510
| -2% | -$149K | 0.02% | 575 |
|
|
2019
Q1 | $5.45M | Sell |
306,044
-158,976
| -34% | -$2.83M | 0.01% | 616 |
|
|
2018
Q4 | $11M | Sell |
465,020
-6,048
| -1% | -$143K | 0.03% | 432 |
|
|
2018
Q3 | $21.7M | Sell |
471,068
-796,366
| -63% | -$36.6M | 0.04% | 367 |
|
|
2018
Q2 | $54M | Sell |
1,267,434
-183,831
| -13% | -$7.83M | 0.1% | 181 |
|
|
2018
Q1 | $63.8M | Buy |
1,451,265
+60,484
| +4% | +$2.66M | 0.13% | 161 |
|
|
2017
Q4 | $62.3M | Buy |
1,390,781
+964,115
| +226% | +$43.2M | 0.12% | 168 |
|
|
2017
Q3 | $29.1M | Buy |
+426,666
| New | +$29.1M | 0.05% | 289 |
|