Advisory Services Network’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $138K | Sell |
7,857
-48,920
| -86% | -$832K | ﹤0.01% | 2022 |
|
|
2025
Q4 | $912K | Sell |
56,777
-3,067
| -5% | -$49K | 0.01% | 930 |
|
|
2025
Q3 | $902K | Sell |
59,844
-50,259
| -46% | -$733K | 0.01% | 911 |
|
|
2025
Q2 | $1.54M | Buy |
110,103
+8,095
| +8% | +$132K | 0.02% | 649 |
|
|
2025
Q1 | $1.75M | Buy |
102,008
+52,601
| +106% | +$872K | 0.03% | 545 |
|
|
2024
Q4 | $997K | Sell |
49,407
-2,202
| -4% | -$44.8K | 0.02% | 744 |
|
|
2024
Q3 | $901K | Hold |
51,609
| – | – | 0.02% | 755 |
|
|
2024
Q2 | $901K | Buy |
51,609
+556
| +1% | +$9.79K | 0.02% | 755 |
|
|
2024
Q1 | $856K | Buy |
51,053
+16,403
| +47% | +$275K | 0.02% | 750 |
|
|
2023
Q4 | $625K | Buy |
34,650
+3,816
| +12% | +$64.4K | 0.02% | 807 |
|
|
2023
Q3 | $497K | Buy |
30,834
+2,164
| +8% | +$37.2K | 0.01% | 917 |
|
|
2023
Q2 | $495K | Buy |
28,670
+17,720
| +162% | +$300K | 0.01% | 912 |
|
|
2023
Q1 | $177K | Buy |
10,950
+1,003
| +10% | +$15.8K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $162K | Buy |
+9,947
| New | +$150K | 0.01% | 1368 |
|
|
2022
Q3 | – | Sell |
-10,368
| Closed | -$103K | – | 1425 |
|
|
2022
Q2 | $103K | Sell |
10,368
-1,283
| -11% | -$15.1K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $139K | Sell |
11,651
-13,498
| -54% | -$160K | ﹤0.01% | 1382 |
|
|
2021
Q4 | $305K | Sell |
25,149
-6,547
| -21% | -$76.7K | 0.01% | 1122 |
|
|
2021
Q3 | $304K | Buy |
31,696
+25,345
| +399% | +$239K | 0.01% | 1097 |
|
|
2021
Q2 | $65K | Buy |
+6,351
| New | +$68.1K | ﹤0.01% | 1851 |
|
|
2021
Q1 | – | Sell |
-6,351
| Closed | -$79K | – | 2630 |
|
|
2020
Q4 | $79K | Sell |
6,351
-999
| -14% | -$11.3K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $69K | Buy |
+7,350
| New | +$68.1K | ﹤0.01% | 1425 |
|
|
2020
Q2 | – | Sell |
-1,612
| Closed | -$14K | – | 2250 |
|
|
2020
Q1 | $14K | Buy |
1,612
+527
| +49% | +$7K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $12K | Buy |
1,085
+709
| +189% | +$6.07K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $9K | Hold |
376
| – | – | ﹤0.01% | 2213 |
|
|
2019
Q2 | $9K | Buy |
376
+180
| +92% | +$3.62K | ﹤0.01% | 2211 |
|
|
2019
Q1 | $3K | Sell |
196
-70
| -26% | -$1.13K | ﹤0.01% | 2261 |
|
|
2018
Q4 | $6K | Sell |
266
-12,000
| -98% | -$429K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $564K | Buy |
12,266
+11,845
| +2,814% | +$527K | 0.04% | 486 |
|
|
2018
Q2 | $19K | Sell |
421
-136
| -24% | -$5.9K | ﹤0.01% | 1570 |
|
|
2018
Q1 | $24K | Sell |
557
-5
| -0.9% | -$212 | ﹤0.01% | 1593 |
|
|
2017
Q4 | $25K | Sell |
562
-828
| -60% | -$46.4K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $95K | Buy |
1,390
+241
| +21% | +$16.5K | 0.01% | 879 |
|
|
2017
Q2 | $76K | Sell |
1,149
-29
| -2% | -$1.95K | 0.01% | 922 |
|
|
2017
Q1 | $78K | Buy |
+1,178
| New | +$75.1K | 0.01% | 858 |
|
|
2016
Q3 | $71K | Sell |
1,164
-13,067
| -92% | -$830K | 0.01% | 766 |
|
|
2016
Q2 | $910K | Sell |
14,231
-536
| -4% | -$32.1K | 0.21% | 118 |
|
|
2016
Q1 | $882K | Buy |
14,767
+2,574
| +21% | +$143K | 0.24% | 105 |
|
|
2015
Q4 | $649K | Sell |
12,193
-218
| -2% | -$11.6K | 0.21% | 120 |
|
|
2015
Q3 | $655K | Buy |
12,411
+1,148
| +10% | +$58.7K | 0.2% | 116 |
|
|
2015
Q2 | $556K | Buy |
11,263
+150
| +1% | +$7.8K | 0.16% | 144 |
|
|
2015
Q1 | $603K | Buy |
11,113
+575
| +5% | +$31.7K | 0.17% | 134 |
|
|
2014
Q4 | $614K | Buy |
+10,538
| New | +$522K | 0.19% | 116 |
|
Other funds holding PCG
VCM
VPM
