AE Wealth Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,482
| Closed | -$423K | – | 2037 |
|
|
2023
Q2 | $423K | Buy |
24,482
+7,864
| +47% | +$136K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $269K | Buy |
16,618
+4,982
| +43% | +$80.6K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $189K | Buy |
+11,636
| New | +$189K | ﹤0.01% | 1670 |
|
|
2020
Q3 | – | Sell |
-104,157
| Closed | -$924K | – | 1331 |
|
|
2020
Q2 | $924K | Buy |
+104,157
| New | +$924K | 0.01% | 652 |
|
|
2017
Q4 | – | Sell |
-6,713
| Closed | -$457K | – | 451 |
|
|
2017
Q3 | $457K | Buy |
6,713
+409
| +6% | +$27.8K | 0.04% | 247 |
|
|
2017
Q2 | $418K | Buy |
+6,304
| New | +$418K | 0.05% | 254 |
|