Bank of America’s PG&E Corporation PCGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25
| Closed | -$3.74K | – | 7036 |
|
|
2023
Q2 | $3.74K | Sell |
25
-80,996
| -100% | -$12.1M | ﹤0.01% | 6156 |
|
|
2023
Q1 | $11.5M | Buy |
81,021
+30,310
| +60% | +$4.31M | ﹤0.01% | 2302 |
|
|
2022
Q4 | $7.31M | Buy |
50,711
+18,747
| +59% | +$2.7M | ﹤0.01% | 2539 |
|
|
2022
Q3 | $3.65M | Buy |
31,964
+1,891
| +6% | +$216K | ﹤0.01% | 3108 |
|
|
2022
Q2 | $2.88M | Buy |
30,073
+14,890
| +98% | +$1.42M | ﹤0.01% | 3418 |
|
|
2022
Q1 | $1.71M | Sell |
15,183
-116,395
| -88% | -$13.1M | ﹤0.01% | 4127 |
|
|
2021
Q4 | $15.2M | Buy |
131,578
+123,352
| +1,500% | +$14.3M | ﹤0.01% | 2153 |
|
|
2021
Q3 | $786K | Buy |
8,226
+7,699
| +1,461% | +$736K | ﹤0.01% | 4533 |
|
|
2021
Q2 | $54K | Sell |
527
-80,687
| -99% | -$8.27M | ﹤0.01% | 5996 |
|
|
2021
Q1 | $9.27M | Buy |
81,214
+19,177
| +31% | +$2.19M | ﹤0.01% | 2487 |
|
|
2020
Q4 | $7.62M | Buy |
62,037
+19,587
| +46% | +$2.41M | ﹤0.01% | 2394 |
|
|
2020
Q3 | $4.16M | Buy |
+42,450
| New | +$4.16M | ﹤0.01% | 2706 |
|