CGPCS
Capital Group Private Client Services’s PG&E PCG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.72M | Sell |
697,181
-20,054
| -3% | -$280K | 0.08% | 147 |
|
2025
Q1 | $12.3M | Sell |
717,235
-21,335
| -3% | -$367K | 0.12% | 135 |
|
2024
Q4 | $14.9M | Sell |
738,570
-14,423
| -2% | -$291K | 0.14% | 130 |
|
2024
Q3 | $14.9M | Sell |
752,993
-21,693
| -3% | -$429K | 0.14% | 134 |
|
2024
Q2 | $13.5M | Sell |
774,686
-29,391
| -4% | -$513K | 0.14% | 131 |
|
2024
Q1 | $13.5M | Sell |
804,077
-759,682
| -49% | -$12.7M | 0.14% | 133 |
|
2023
Q4 | $28.2M | Sell |
1,563,759
-81,358
| -5% | -$1.47M | 0.29% | 93 |
|
2023
Q3 | $26.5M | Sell |
1,645,117
-3,167
| -0.2% | -$51.1K | 0.32% | 92 |
|
2023
Q2 | $28.5M | Buy |
1,648,284
+464,037
| +39% | +$8.02M | 0.34% | 90 |
|
2023
Q1 | $19.1M | Buy |
1,184,247
+717,931
| +154% | +$11.6M | 0.24% | 103 |
|
2022
Q4 | $7.58M | Buy |
+466,316
| New | +$7.58M | 0.1% | 141 |
|