Cerity Partners’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 | $19.7M | Buy |
1,411,828
+207,357
| +17% | +$2.89M | 0.04% | 367 |
|
|
2025
Q1 | $20.7M | Buy |
1,204,471
+165,845
| +16% | +$2.85M | 0.04% | 323 |
|
|
2024
Q4 | $20.9M | Buy |
1,038,626
+26,183
| +3% | +$528K | 0.05% | 305 |
|
|
2024
Q3 | $20M | Buy |
1,012,443
+187,210
| +23% | +$3.7M | 0.04% | 316 |
|
|
2024
Q2 | $14.4M | Buy |
825,233
+188
| +0% | +$3.28K | 0.04% | 337 |
|
|
2024
Q1 | $13.8M | Buy |
825,045
+70,985
| +9% | +$1.19M | 0.04% | 376 |
|
|
2023
Q4 | $13.6M | Buy |
754,060
+587,409
| +352% | +$10.6M | 0.04% | 314 |
|
|
2023
Q3 | $2.69M | Sell |
166,651
-323,358
| -66% | -$5.22M | 0.01% | 516 |
|
|
2023
Q2 | $8.47M | Buy |
490,009
+210,278
| +75% | +$3.63M | 0.03% | 374 |
|
|
2023
Q1 | $9.63M | Buy |
279,731
+133,906
| +92% | +$4.61M | 0.02% | 362 |
|
|
2022
Q4 | $2.38M | Buy |
145,825
+4,019
| +3% | +$65.5K | 0.02% | 495 |
|
|
2022
Q3 | $1.77M | Buy |
+141,806
| New | +$1.77M | 0.02% | 390 |
|