Brown Brothers Harriman & 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 | $9.15K | Buy |
656
+161
| +33% | +$2.24K | ﹤0.01% | 1207 |
|
|
2025
Q1 | $8.5K | Buy |
495
+205
| +71% | +$3.52K | ﹤0.01% | 1087 |
|
|
2024
Q4 | $5.85K | Buy |
+290
| New | +$5.85K | ﹤0.01% | 1210 |
|
|
2024
Q3 | – | Sell |
-1,922
| Closed | -$33.6K | – | 1465 |
|
|
2024
Q2 | $33.6K | Hold |
1,922
| – | – | ﹤0.01% | 826 |
|
|
2024
Q1 | $32.2K | Hold |
1,922
| – | – | ﹤0.01% | 816 |
|
|
2023
Q4 | $34.7K | Hold |
1,922
| – | – | ﹤0.01% | 768 |
|
|
2023
Q3 | $31K | Hold |
1,922
| – | – | ﹤0.01% | 770 |
|
|
2023
Q2 | $33.2K | Hold |
1,922
| – | – | ﹤0.01% | 777 |
|
|
2023
Q1 | $31.1K | Hold |
1,922
| – | – | ﹤0.01% | 815 |
|
|
2022
Q4 | $31.3K | Hold |
1,922
| – | – | ﹤0.01% | 799 |
|
|
2022
Q3 | $24K | Buy |
+1,922
| New | +$24K | ﹤0.01% | 930 |
|
|
2018
Q1 | – | Sell |
-132
| Closed | -$6K | – | 1037 |
|
|
2017
Q4 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 824 |
|
|
2016
Q3 | – | Sell |
-48
| Closed | -$3K | – | 815 |
|
|
2016
Q2 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 764 |
|
|
2016
Q1 | – | Sell |
-124
| Closed | -$7K | – | 712 |
|
|
2015
Q4 | $7K | Buy |
+124
| New | +$7K | ﹤0.01% | 631 |
|
|
2013
Q4 | – | Sell |
-290
| Closed | -$12K | – | 697 |
|
|
2013
Q3 | $12K | Sell |
290
-3,410
| -92% | -$141K | ﹤0.01% | 569 |
|
|
2013
Q2 | $169K | Buy |
+3,700
| New | +$169K | ﹤0.01% | 396 |
|