Cambridge Investment Research Advisors’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 | $649K | Sell |
46,553
-31,293
| -40% | -$436K | ﹤0.01% | 2305 |
|
|
2025
Q1 | $1.34M | Buy |
77,846
+27,832
| +56% | +$478K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $1.01M | Buy |
50,014
+16,957
| +51% | +$342K | ﹤0.01% | 1866 |
|
|
2024
Q3 | $654K | Sell |
33,057
-2,637
| -7% | -$52.2K | ﹤0.01% | 2194 |
|
|
2024
Q2 | $623K | Sell |
35,694
-1,562
| -4% | -$27.3K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $624K | Sell |
37,256
-41,761
| -53% | -$699K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $1.43M | Buy |
79,017
+21,165
| +37% | +$382K | 0.01% | 1424 |
|
|
2023
Q3 | $933K | Buy |
57,852
+19,480
| +51% | +$314K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $663K | Sell |
38,372
-9,795
| -20% | -$169K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $779K | Sell |
48,167
-2,183
| -4% | -$35.3K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $819K | Buy |
50,350
+11,857
| +31% | +$193K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $481K | Buy |
38,493
+2,362
| +7% | +$29.5K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $361K | Buy |
36,131
+5,495
| +18% | +$54.9K | ﹤0.01% | 2213 |
|
|
2022
Q1 | $366K | Buy |
30,636
+1,122
| +4% | +$13.4K | ﹤0.01% | 2374 |
|
|
2021
Q4 | $358K | Sell |
29,514
-17,372
| -37% | -$211K | ﹤0.01% | 2371 |
|
|
2021
Q3 | $450K | Buy |
46,886
+12,120
| +35% | +$116K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $354K | Buy |
34,766
+10,072
| +41% | +$103K | ﹤0.01% | 2349 |
|
|
2021
Q1 | $289K | Buy |
24,694
+2,275
| +10% | +$26.6K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $279K | Sell |
22,419
-1,312
| -6% | -$16.3K | ﹤0.01% | 2201 |
|
|
2020
Q3 | $223K | Sell |
23,731
-6,909
| -23% | -$64.9K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $272K | Buy |
30,640
+9,322
| +44% | +$82.8K | ﹤0.01% | 1957 |
|
|
2020
Q1 | $192K | Buy |
21,318
+6,849
| +47% | +$61.7K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $157K | Buy |
14,469
+1,896
| +15% | +$20.6K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $126K | Sell |
12,573
-1,285
| -9% | -$12.9K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $318K | Sell |
13,858
-1,711
| -11% | -$39.3K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $277K | Buy |
15,569
+2,991
| +24% | +$53.2K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $299K | Sell |
12,578
-1,831
| -13% | -$43.5K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $663K | Sell |
14,409
-72
| -0.5% | -$3.31K | 0.01% | 1278 |
|
|
2018
Q2 | $616K | Buy |
14,481
+1,963
| +16% | +$83.5K | 0.01% | 1290 |
|
|
2018
Q1 | $550K | Buy |
12,518
+1,650
| +15% | +$72.5K | 0.01% | 1296 |
|
|
2017
Q4 | $487K | Sell |
10,868
-96
| -0.9% | -$4.3K | 0.01% | 1341 |
|
|
2017
Q3 | $747K | Buy |
10,964
+34
| +0.3% | +$2.32K | 0.01% | 993 |
|
|
2017
Q2 | $725K | Buy |
10,930
+805
| +8% | +$53.4K | 0.01% | 983 |
|
|
2017
Q1 | $672K | Buy |
10,125
+1,942
| +24% | +$129K | 0.01% | 930 |
|
|
2016
Q4 | $497K | Sell |
8,183
-50
| -0.6% | -$3.04K | 0.01% | 1014 |
|
|
2016
Q3 | $504K | Buy |
8,233
+110
| +1% | +$6.73K | 0.01% | 1029 |
|
|
2016
Q2 | $519K | Buy |
8,123
+128
| +2% | +$8.18K | 0.01% | 913 |
|
|
2016
Q1 | $477K | Buy |
7,995
+465
| +6% | +$27.7K | 0.01% | 924 |
|
|
2015
Q4 | $400K | Sell |
7,530
-1,136
| -13% | -$60.3K | 0.01% | 977 |
|
|
2015
Q3 | $458K | Sell |
8,666
-772
| -8% | -$40.8K | 0.01% | 798 |
|
|
2015
Q2 | $463K | Buy |
9,438
+162
| +2% | +$7.95K | 0.01% | 852 |
|
|
2015
Q1 | $492K | Buy |
9,276
+409
| +5% | +$21.7K | 0.01% | 812 |
|
|
2014
Q4 | $472K | Buy |
8,867
+959
| +12% | +$51K | 0.01% | 810 |
|
|
2014
Q3 | $356K | Buy |
7,908
+639
| +9% | +$28.8K | 0.01% | 995 |
|
|
2014
Q2 | $349K | Sell |
7,269
-1,952
| -21% | -$93.7K | 0.01% | 939 |
|
|
2014
Q1 | $398K | Buy |
9,221
+3,458
| +60% | +$149K | 0.02% | 824 |
|
|
2013
Q4 | $232K | Buy |
5,763
+577
| +11% | +$23.2K | 0.01% | 1003 |
|
|
2013
Q3 | $212K | Sell |
5,186
-97
| -2% | -$3.97K | 0.01% | 1007 |
|
|
2013
Q2 | $242K | Buy |
+5,283
| New | +$242K | 0.01% | 855 |
|