B. Metzler seel. Sohn & Co’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 | $603K | Hold |
43,238
| – | – | 0.01% | 621 |
|
|
2025
Q1 | $743K | Hold |
43,238
| – | – | 0.01% | 583 |
|
|
2024
Q4 | $873K | Hold |
43,238
| – | – | 0.01% | 561 |
|
|
2024
Q3 | $855K | Hold |
43,238
| – | – | 0.01% | 573 |
|
|
2024
Q2 | $755K | Buy |
43,238
+5,741
| +15% | +$100K | 0.01% | 573 |
|
|
2024
Q1 | $628K | Sell |
37,497
-87,385
| -70% | -$1.46M | 0.01% | 589 |
|
|
2023
Q4 | $2.25M | Sell |
124,882
-1,054
| -0.8% | -$19K | 0.03% | 337 |
|
|
2023
Q3 | $2.03M | Hold |
125,936
| – | – | 0.03% | 317 |
|
|
2023
Q2 | $2.18M | Buy |
125,936
+97,736
| +347% | +$1.69M | 0.03% | 356 |
|
|
2023
Q1 | $456K | Buy |
28,200
+4,456
| +19% | +$72.1K | 0.01% | 568 |
|
|
2022
Q4 | $386K | Hold |
23,744
| – | – | 0.01% | 590 |
|
|
2022
Q3 | $297K | Hold |
23,744
| – | – | 0.01% | 633 |
|
|
2022
Q2 | $237K | Hold |
23,744
| – | – | ﹤0.01% | 681 |
|
|
2022
Q1 | $284K | Hold |
23,744
| – | – | ﹤0.01% | 703 |
|
|
2021
Q4 | $287K | Buy |
23,744
+6,071
| +34% | +$73.4K | ﹤0.01% | 649 |
|
|
2021
Q3 | $170K | Hold |
17,673
| – | – | ﹤0.01% | 694 |
|
|
2021
Q2 | $180K | Hold |
17,673
| – | – | ﹤0.01% | 677 |
|
|
2021
Q1 | $207K | Hold |
17,673
| – | – | ﹤0.01% | 661 |
|
|
2020
Q4 | $218K | Buy |
+17,673
| New | +$218K | ﹤0.01% | 636 |
|