Allstate Corporation’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 | – | Sell |
-75,364
| Closed | -$1.29M | – | 461 |
|
|
2025
Q1 | $1.29M | Buy |
75,364
+31,157
| +70% | +$535K | 0.04% | 280 |
|
|
2024
Q4 | $892K | Buy |
+44,207
| New | +$892K | 0.03% | 342 |
|
|
2021
Q4 | – | Sell |
-10,138
| Closed | -$97K | – | 757 |
|
|
2021
Q3 | $97K | Sell |
10,138
-1,460
| -13% | -$14K | ﹤0.01% | 690 |
|
|
2021
Q2 | $118K | Sell |
11,598
-5,560
| -32% | -$56.6K | ﹤0.01% | 714 |
|
|
2021
Q1 | $201K | Sell |
17,158
-9,126
| -35% | -$107K | 0.01% | 716 |
|
|
2020
Q4 | $327K | Buy |
+26,284
| New | +$327K | 0.01% | 599 |
|
|
2019
Q2 | – | Sell |
-37,289
| Closed | -$664K | – | 501 |
|
|
2019
Q1 | $664K | Sell |
37,289
-1,863
| -5% | -$33.2K | 0.02% | 322 |
|
|
2018
Q4 | $930K | Buy |
+39,152
| New | +$930K | 0.03% | 287 |
|
|
2017
Q3 | – | Sell |
-17,945
| Closed | -$1.19M | – | 192 |
|
|
2017
Q2 | $1.19M | Buy |
+17,945
| New | +$1.19M | 0.06% | 163 |
|
|
2014
Q1 | – | Sell |
-412,877
| Closed | -$16.6M | – | 226 |
|
|
2013
Q4 | $16.6M | Hold |
412,877
| – | – | 0.62% | 34 |
|
|
2013
Q3 | $16.9M | Buy |
412,877
+92,331
| +29% | +$3.78M | 0.66% | 44 |
|
|
2013
Q2 | $14.7M | Buy |
+320,546
| New | +$14.7M | 0.67% | 25 |
|