CAPTRUST Financial Advisors’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 | $10.4M | Buy |
591,477
+123,386
| +26% | +$2.1M | 0.02% | 535 |
|
|
2025
Q4 | $7.52M | Buy |
468,091
+174,564
| +59% | +$2.79M | 0.01% | 559 |
|
|
2025
Q3 | $4.43M | Buy |
293,527
+184,086
| +168% | +$2.68M | 0.01% | 683 |
|
|
2025
Q2 | $1.53M | Sell |
109,441
-17,903
| -14% | -$291K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $2.19M | Buy |
127,344
+44,576
| +54% | +$739K | 0.01% | 867 |
|
|
2024
Q4 | $1.67M | Buy |
82,768
+18,470
| +29% | +$376K | ﹤0.01% | 963 |
|
|
2024
Q3 | $1.27M | Sell |
64,298
-354
| -0.5% | -$6.62K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $1.13M | Buy |
64,652
+3,682
| +6% | +$64.8K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $1.02M | Sell |
60,970
-85,811
| -58% | -$1.44M | ﹤0.01% | 1113 |
|
|
2023
Q4 | $2.65M | Buy |
146,781
+563
| +0.4% | +$9.51K | 0.01% | 793 |
|
|
2023
Q3 | $2.36M | Sell |
146,218
-4,241
| -3% | -$72.9K | 0.01% | 802 |
|
|
2023
Q2 | $2.6M | Buy |
150,459
+15,977
| +12% | +$271K | 0.01% | 727 |
|
|
2023
Q1 | $2.17M | Buy |
134,482
+2,667
| +2% | +$42.1K | 0.01% | 720 |
|
|
2022
Q4 | $2.14M | Buy |
131,815
+10,018
| +8% | +$151K | 0.01% | 698 |
|
|
2022
Q3 | $1.52M | Buy |
121,797
+23,689
| +24% | +$277K | 0.01% | 762 |
|
|
2022
Q2 | $979K | Buy |
98,108
+3,137
| +3% | +$36.9K | 0.01% | 846 |
|
|
2022
Q1 | $1.13M | Buy |
94,971
+80,759
| +568% | +$955K | 0.01% | 795 |
|
|
2021
Q4 | $173K | Buy |
14,212
+2,969
| +26% | +$34.8K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $108K | Buy |
11,243
+218
| +2% | +$2.06K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $112K | Buy |
11,025
+4,883
| +80% | +$52.4K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $72K | Buy |
6,142
+5,330
| +656% | +$61.9K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $10K | Sell |
812
-299
| -27% | -$3.38K | ﹤0.01% | 2575 |
|
|
2020
Q3 | $11K | Sell |
1,111
-4,586
| -80% | -$42.5K | ﹤0.01% | 2248 |
|
|
2020
Q2 | $51K | Buy |
+5,697
| New | +$62.1K | ﹤0.01% | 1623 |
|
|
2019
Q4 | – | Sell |
-1,626
| Closed | -$16K | – | 1561 |
|
|
2019
Q3 | $16K | Sell |
1,626
-200
| -11% | -$3.02K | ﹤0.01% | 1372 |
|
|
2019
Q2 | $42K | Buy |
1,826
+200
| +12% | +$4.02K | ﹤0.01% | 1040 |
|
|
2019
Q1 | $29K | Buy |
1,626
+370
| +29% | +$5.98K | ﹤0.01% | 1050 |
|
|
2018
Q4 | $30K | Hold |
1,256
| – | – | ﹤0.01% | 900 |
|
|
2018
Q3 | $58K | Buy |
1,256
+405
| +48% | +$18K | ﹤0.01% | 734 |
|
|
2018
Q2 | $36K | Hold |
851
| – | – | ﹤0.01% | 762 |
|
|
2018
Q1 | $37K | Hold |
851
| – | – | ﹤0.01% | 682 |
|
|
2017
Q4 | $38K | Buy |
851
+151
| +22% | +$8.46K | ﹤0.01% | 644 |
|
|
2017
Q3 | $28K | Buy |
+700
| New | +$48K | ﹤0.01% | 325 |
|
Other funds holding PCG
VCM
VPM
