Capital International Inc’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 | $3.1M | Sell |
222,347
-709
| -0.3% | -$9.88K | 0.03% | 242 |
|
|
2025
Q1 | $3.83M | Sell |
223,056
-660
| -0.3% | -$11.3K | 0.05% | 224 |
|
|
2024
Q4 | $4.51M | Sell |
223,716
-18,527
| -8% | -$374K | 0.05% | 226 |
|
|
2024
Q3 | $4.79M | Sell |
242,243
-4,325
| -2% | -$85.5K | 0.06% | 211 |
|
|
2024
Q2 | $4.31M | Buy |
246,568
+2,865
| +1% | +$50K | 0.06% | 211 |
|
|
2024
Q1 | $4.08M | Sell |
243,703
-4,181
| -2% | -$70.1K | 0.06% | 217 |
|
|
2023
Q4 | $4.47M | Sell |
247,884
-1,530,385
| -86% | -$27.6M | 0.07% | 207 |
|
|
2023
Q3 | $28.7M | Sell |
1,778,269
-195,815
| -10% | -$3.16M | 0.55% | 54 |
|
|
2023
Q2 | $34.1M | Sell |
1,974,084
-41,505
| -2% | -$717K | 0.62% | 45 |
|
|
2023
Q1 | $32.6M | Sell |
2,015,589
-42,073
| -2% | -$680K | 0.65% | 40 |
|
|
2022
Q4 | $33.5M | Buy |
2,057,662
+13,890
| +0.7% | +$226K | 0.72% | 35 |
|
|
2022
Q3 | $25.5M | Sell |
2,043,772
-2,945,076
| -59% | -$36.8M | 0.57% | 57 |
|
|
2022
Q2 | $49.8M | Buy |
4,988,848
+4,640,525
| +1,332% | +$46.3M | 0.69% | 46 |
|
|
2022
Q1 | $4.16M | Buy |
348,323
+1,238
| +0.4% | +$14.8K | 0.05% | 192 |
|
|
2021
Q4 | $4.21M | Sell |
347,085
-11,129
| -3% | -$135K | 0.04% | 214 |
|
|
2021
Q3 | $3.44M | Sell |
358,214
-26,089
| -7% | -$250K | 0.03% | 224 |
|
|
2021
Q2 | $3.91M | Buy |
384,303
+8,092
| +2% | +$82.3K | 0.03% | 224 |
|
|
2021
Q1 | $4.41M | Buy |
376,211
+204,382
| +119% | +$2.39M | 0.04% | 208 |
|
|
2020
Q4 | $2.14M | Hold |
171,829
| – | – | 0.02% | 245 |
|
|
2020
Q3 | $1.61M | Hold |
171,829
| – | – | 0.02% | 238 |
|
|
2020
Q2 | $1.52M | Buy |
+171,829
| New | +$1.52M | 0.02% | 221 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$193K | – | 186 |
|
|
2018
Q3 | $193K | Sell |
4,200
-10,800
| -72% | -$496K | 0.03% | 169 |
|
|
2018
Q2 | $638K | Sell |
15,000
-16,700
| -53% | -$710K | 0.1% | 124 |
|
|
2018
Q1 | $1.39M | Buy |
31,700
+26,800
| +547% | +$1.18M | 0.2% | 85 |
|
|
2017
Q4 | $220K | Buy |
+4,900
| New | +$220K | 0.03% | 149 |
|