Ameritas Investment Partners’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 | $291K | Hold |
20,899
| – | – | 0.01% | 1085 |
|
|
2025
Q1 | $359K | Sell |
20,899
-751
| -3% | -$12.9K | 0.01% | 950 |
|
|
2024
Q4 | $437K | Hold |
21,650
| – | – | 0.01% | 894 |
|
|
2024
Q3 | $428K | Sell |
21,650
-1,427
| -6% | -$28.2K | 0.01% | 899 |
|
|
2024
Q2 | $403K | Hold |
23,077
| – | – | 0.01% | 888 |
|
|
2024
Q1 | $387K | Sell |
23,077
-1,058
| -4% | -$17.7K | 0.01% | 912 |
|
|
2023
Q4 | $435K | Hold |
24,135
| – | – | 0.02% | 854 |
|
|
2023
Q3 | $389K | Buy |
24,135
+4,512
| +23% | +$72.8K | 0.02% | 856 |
|
|
2023
Q2 | $339K | Hold |
19,623
| – | – | 0.01% | 889 |
|
|
2023
Q1 | $317K | Hold |
19,623
| – | – | 0.01% | 895 |
|
|
2022
Q4 | $309K | Sell |
19,623
-377
| -2% | -$5.93K | 0.01% | 923 |
|
|
2022
Q3 | $250K | Buy |
+20,000
| New | +$250K | 0.01% | 956 |
|
|
2019
Q1 | – | Sell |
-9,403
| Closed | -$223K | – | 2978 |
|
|
2018
Q4 | $223K | Hold |
9,403
| – | – | 0.01% | 916 |
|
|
2018
Q3 | $433K | Sell |
9,403
-400
| -4% | -$18.4K | 0.02% | 769 |
|
|
2018
Q2 | $417K | Sell |
9,803
-802
| -8% | -$34.1K | 0.02% | 773 |
|
|
2018
Q1 | $466K | Sell |
10,605
-714
| -6% | -$31.4K | 0.02% | 758 |
|
|
2017
Q4 | $507K | Sell |
11,319
-27,241
| -71% | -$1.22M | 0.02% | 739 |
|
|
2017
Q3 | $2.65M | Sell |
38,560
-300
| -0.8% | -$20.6K | 0.13% | 166 |
|
|
2017
Q2 | $2.58M | Hold |
38,860
| – | – | 0.12% | 173 |
|
|
2017
Q1 | $2.58M | Sell |
38,860
-2,958
| -7% | -$196K | 0.13% | 169 |
|
|
2016
Q4 | $2.54M | Buy |
41,818
+8,900
| +27% | +$541K | 0.13% | 172 |
|
|
2016
Q3 | $2.01M | Buy |
32,918
+6,912
| +27% | +$423K | 0.11% | 206 |
|
|
2016
Q2 | $1.66M | Buy |
26,006
+16,828
| +183% | +$1.08M | 0.11% | 188 |
|
|
2016
Q1 | $548K | Hold |
9,178
| – | – | 0.04% | 526 |
|
|
2015
Q4 | $488K | Hold |
9,178
| – | – | 0.03% | 558 |
|
|
2015
Q3 | $485K | Buy |
9,178
+317
| +4% | +$16.8K | 0.03% | 549 |
|
|
2015
Q2 | $435K | Hold |
8,861
| – | – | 0.03% | 652 |
|
|
2015
Q1 | $470K | Hold |
8,861
| – | – | 0.03% | 632 |
|
|
2014
Q4 | $472K | Buy |
8,861
+287
| +3% | +$15.3K | 0.03% | 616 |
|
|
2014
Q3 | $386K | Sell |
8,574
-391
| -4% | -$17.6K | 0.03% | 691 |
|
|
2014
Q2 | $430K | Hold |
8,965
| – | – | 0.03% | 671 |
|
|
2014
Q1 | $387K | Sell |
8,965
-436
| -5% | -$18.8K | 0.03% | 688 |
|
|
2013
Q4 | $379K | Hold |
9,401
| – | – | 0.03% | 705 |
|
|
2013
Q3 | $385K | Buy |
+9,401
| New | +$385K | 0.04% | 623 |
|