BOK Financial’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.21K | Buy |
+524
| New | +$8.92K | ﹤0.01% | 961 |
|
|
2025
Q4 | – | Sell |
-2,931
| Closed | -$44.2K | – | 1099 |
|
|
2025
Q3 | $44.2K | Sell |
2,931
-13,721
| -82% | -$200K | ﹤0.01% | 858 |
|
|
2025
Q2 | $232K | Sell |
16,652
-724
| -4% | -$11.8K | ﹤0.01% | 685 |
|
|
2025
Q1 | $299K | Buy |
17,376
+360
| +2% | +$5.97K | 0.01% | 653 |
|
|
2024
Q4 | $292K | Sell |
17,016
-8
| -0% | -$163 | ﹤0.01% | 651 |
|
|
2024
Q3 | $332K | Sell |
17,024
-477
| -3% | -$8.93K | 0.01% | 638 |
|
|
2024
Q2 | $306K | Buy |
17,501
+17,093
| +4,189% | +$301K | 0.01% | 701 |
|
|
2024
Q1 | $6.76K | Sell |
408
-592
| -59% | -$9.92K | ﹤0.01% | 986 |
|
|
2023
Q4 | $18K | Sell |
1,000
-102
| -9% | -$1.72K | ﹤0.01% | 888 |
|
|
2023
Q3 | $18K | Buy |
1,102
+379
| +52% | +$6.51K | ﹤0.01% | 857 |
|
|
2023
Q2 | $12.5K | Sell |
723
-1,492
| -67% | -$25.3K | ﹤0.01% | 910 |
|
|
2023
Q1 | $35.8K | Buy |
+2,215
| New | +$35K | ﹤0.01% | 874 |
|
|
2018
Q4 | – | Sell |
-6,752
| Closed | -$311K | – | 923 |
|
|
2018
Q3 | $311K | Sell |
6,752
-9,289
| -58% | -$414K | 0.01% | 782 |
|
|
2018
Q2 | $682K | Sell |
16,041
-2,665
| -14% | -$116K | 0.02% | 580 |
|
|
2018
Q1 | $822K | Buy |
18,706
+3,407
| +22% | +$145K | 0.02% | 515 |
|
|
2017
Q4 | $686K | Buy |
15,299
+553
| +4% | +$31K | 0.02% | 579 |
|
|
2017
Q3 | $1M | Buy |
14,746
+6,409
| +77% | +$439K | 0.03% | 496 |
|
|
2017
Q2 | $553K | Buy |
8,337
+259
| +3% | +$17.4K | 0.02% | 614 |
|
|
2017
Q1 | $536K | Buy |
8,078
+584
| +8% | +$37.2K | 0.02% | 647 |
|
|
2016
Q4 | $455K | Sell |
7,494
-1,541
| -17% | -$92.3K | 0.02% | 660 |
|
|
2016
Q3 | $553K | Buy |
9,035
+826
| +10% | +$52.4K | 0.02% | 611 |
|
|
2016
Q2 | $524K | Buy |
8,209
+688
| +9% | +$41.2K | 0.02% | 582 |
|
|
2016
Q1 | $449K | Sell |
7,521
-6,028
| -44% | -$336K | 0.02% | 600 |
|
|
2015
Q4 | $721K | Buy |
13,549
+5,447
| +67% | +$290K | 0.03% | 497 |
|
|
2015
Q3 | $428K | Sell |
8,102
-6,221
| -43% | -$318K | 0.02% | 596 |
|
|
2015
Q2 | $704K | Sell |
14,323
-146
| -1% | -$7.59K | 0.02% | 519 |
|
|
2015
Q1 | $768K | Buy |
14,469
+1,689
| +13% | +$93.3K | 0.03% | 483 |
|
|
2014
Q4 | $680K | Sell |
12,780
-1,530
| -11% | -$75.8K | 0.02% | 458 |
|
|
2014
Q3 | $644K | Buy |
14,310
+6,161
| +76% | +$283K | 0.02% | 524 |
|
|
2014
Q2 | $391K | Sell |
8,149
-440
| -5% | -$19.9K | 0.01% | 688 |
|
|
2014
Q1 | $371K | Buy |
8,589
+300
| +4% | +$12.7K | 0.01% | 699 |
|
|
2013
Q4 | $334K | Sell |
8,289
-200
| -2% | -$8.2K | 0.01% | 725 |
|
|
2013
Q3 | $348K | Sell |
8,489
-2,122
| -20% | -$92.2K | 0.01% | 665 |
|
|
2013
Q2 | $485K | Buy |
+10,611
| New | +$490K | 0.02% | 537 |
|
Other funds holding PCG
VCM
VPM
