Banco Santander’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 | $303K | Buy |
21,769
+3,732
| +21% | +$52K | ﹤0.01% | 429 |
|
|
2025
Q1 | $310K | Buy |
18,037
+1,520
| +9% | +$26.1K | ﹤0.01% | 413 |
|
|
2024
Q4 | $333K | Buy |
+16,517
| New | +$333K | ﹤0.01% | 382 |
|
|
2023
Q3 | – | Sell |
-20,980
| Closed | -$363K | – | 445 |
|
|
2023
Q2 | $363K | Sell |
20,980
-3,287
| -14% | -$56.8K | ﹤0.01% | 372 |
|
|
2023
Q1 | $392K | Buy |
+24,267
| New | +$392K | 0.01% | 315 |
|
|
2019
Q1 | – | Sell |
-367,900
| Closed | -$8.74M | – | 390 |
|
|
2018
Q4 | $8.74M | Hold |
367,900
| – | – | 0.11% | 106 |
|
|
2018
Q3 | $16.9M | Buy |
367,900
+23,000
| +7% | +$1.06M | 0.19% | 73 |
|
|
2018
Q2 | $14.7M | Buy |
+344,900
| New | +$14.7M | 0.17% | 78 |
|