American International Group’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-557,168
| Closed | -$9.34M | – | 1937 |
|
|
2024
Q1 | $9.34M | Sell |
557,168
-1,508
| -0.3% | -$25.3K | 0.03% | 453 |
|
|
2023
Q4 | $10.1M | Sell |
558,676
-8,914
| -2% | -$151K | 0.04% | 389 |
|
|
2023
Q3 | $9.16M | Buy |
567,590
+118,698
| +26% | +$2.04M | 0.06% | 393 |
|
|
2023
Q2 | $7.76M | Buy |
448,892
+8,008
| +2% | +$136K | 0.05% | 535 |
|
|
2023
Q1 | $7.13M | Buy |
440,884
+1,756
| +0.4% | +$27.7K | 0.05% | 558 |
|
|
2022
Q4 | $7.14M | Buy |
439,128
+1,259
| +0.3% | +$19K | 0.05% | 547 |
|
|
2022
Q3 | $5.48M | Buy |
437,869
+421,634
| +2,597% | +$4.94M | 0.04% | 623 |
|
|
2022
Q2 | $162K | Sell |
16,235
-4,580
| -22% | -$53.9K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $249K | Buy |
20,815
+4,589
| +28% | +$54.3K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $197K | Sell |
16,226
-602
| -4% | -$7.05K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $162K | Sell |
16,828
-2,052
| -11% | -$19.4K | ﹤0.01% | 2557 |
|
|
2021
Q2 | $192 | Buy |
18,880
+3,031
| +19% | +$32.5K | ﹤0.01% | 2530 |
|
|
2021
Q1 | $186 | Sell |
15,849
-1,316
| -8% | -$15.3K | ﹤0.01% | 2403 |
|
|
2020
Q4 | $214 | Buy |
17,165
+286
| +2% | +$3.23K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $159K | Buy |
16,879
+9,951
| +144% | +$92.2K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $61K | Sell |
6,928
-1,706
| -20% | -$18.6K | ﹤0.01% | 2808 |
|
|
2020
Q1 | $78K | Buy |
8,634
+320
| +4% | +$4.25K | ﹤0.01% | 2460 |
|
|
2019
Q4 | $90K | Sell |
8,314
-24,597
| -75% | -$211K | ﹤0.01% | 2683 |
|
|
2019
Q3 | $329K | Sell |
32,911
-544
| -2% | -$8.23K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $767K | Sell |
33,455
-1,206
| -3% | -$24.2K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $617K | Sell |
34,661
-150,394
| -81% | -$2.43M | ﹤0.01% | 1585 |
|
|
2018
Q4 | $4.39M | Sell |
185,055
-2,216
| -1% | -$79.3K | 0.02% | 734 |
|
|
2018
Q3 | $8.62M | Buy |
187,271
+12,170
| +7% | +$542K | 0.03% | 525 |
|
|
2018
Q2 | $7.45M | Buy |
175,101
+9,159
| +6% | +$397K | 0.03% | 586 |
|
|
2018
Q1 | $7.29M | Buy |
165,942
+1,085
| +0.7% | +$46K | 0.03% | 565 |
|
|
2017
Q4 | $7.39M | Buy |
164,857
+11,959
| +8% | +$670K | 0.02% | 576 |
|
|
2017
Q3 | $10.4M | Sell |
152,898
-17,064
| -10% | -$1.17M | 0.04% | 353 |
|
|
2017
Q2 | $11.3M | Buy |
169,962
+2,061
| +1% | +$139K | 0.04% | 313 |
|
|
2017
Q1 | $11.1M | Sell |
167,901
-44
| -0% | -$2.81K | 0.04% | 316 |
|
|
2016
Q4 | $10.2M | Buy |
167,945
+947
| +0.6% | +$56.7K | 0.04% | 328 |
|
|
2016
Q3 | $10.2M | Buy |
166,998
+812
| +0.5% | +$51.6K | 0.04% | 295 |
|
|
2016
Q2 | $10.6M | Sell |
166,186
-8,662
| -5% | -$519K | 0.04% | 264 |
|
|
2016
Q1 | $10.4M | Buy |
174,848
+578
| +0.3% | +$32.2K | 0.04% | 329 |
|
|
2015
Q4 | $9.27M | Buy |
174,270
+3,395
| +2% | +$180K | 0.04% | 395 |
|
|
2015
Q3 | $9.02M | Sell |
170,875
-907
| -0.5% | -$46.3K | 0.04% | 385 |
|
|
2015
Q2 | $8.43M | Sell |
171,782
-5,140
| -3% | -$267K | 0.03% | 474 |
|
|
2015
Q1 | $9.39M | Buy |
176,922
+6,985
| +4% | +$386K | 0.04% | 428 |
|
|
2014
Q4 | $9.05M | Sell |
169,937
-2,882
| -2% | -$143K | 0.04% | 418 |
|
|
2014
Q3 | $7.78M | Buy |
172,819
+6,532
| +4% | +$300K | 0.03% | 471 |
|
|
2014
Q2 | $7.99M | Buy |
166,287
+2,328
| +1% | +$106K | 0.04% | 484 |
|
|
2014
Q1 | $7.08M | Buy |
163,959
+5,692
| +4% | +$241K | 0.03% | 527 |
|
|
2013
Q4 | $6.37M | Buy |
158,267
+6,012
| +4% | +$246K | 0.03% | 565 |
|
|
2013
Q3 | $6.23M | Buy |
152,255
+2,590
| +2% | +$113K | 0.03% | 544 |
|
|
2013
Q2 | $6.84M | Buy |
+149,665
| New | +$6.91M | 0.04% | 457 |
|
Other funds holding PCG
TP
