Cetera Advisor Networks’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $592K | Sell |
35,312
-8,247
| -19% | -$138K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $785K | Sell |
43,559
-2,336
| -5% | -$39.4K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $740K | Buy |
45,895
+4,001
| +10% | +$68.8K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $724K | Buy |
41,894
+3,152
| +8% | +$53.4K | 0.01% | 1467 |
|
|
2023
Q1 | $626K | Buy |
38,742
+7,132
| +23% | +$113K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $514K | Buy |
31,610
+15,384
| +95% | +$233K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $203K | Buy |
16,226
+1,312
| +9% | +$15.4K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $149K | Buy |
14,914
+2,000
| +15% | +$23.5K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $154K | Buy |
+12,914
| New | +$153K | ﹤0.01% | 1936 |
|
|
2021
Q4 | – | Sell |
-10,655
| Closed | -$102K | – | 2104 |
|
|
2021
Q3 | $102K | Buy |
+10,655
| New | +$101K | ﹤0.01% | 1893 |
|
|
2020
Q3 | – | Sell |
-9,623
| Closed | -$85K | – | 2489 |
|
|
2020
Q2 | $85K | Sell |
9,623
-650
| -6% | -$7.08K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $92K | Buy |
+10,273
| New | +$136K | ﹤0.01% | 1062 |
|
|
2019
Q4 | – | Sell |
-10,986
| Closed | -$113K | – | 1272 |
|
|
2019
Q3 | $113K | Buy |
10,986
+1,137
| +12% | +$17.2K | ﹤0.01% | 1148 |
|
|
2019
Q2 | $226K | Sell |
9,849
-444
| -4% | -$8.92K | 0.01% | 1033 |
|
|
2019
Q1 | $181K | Sell |
10,293
-4,471
| -30% | -$72.2K | 0.01% | 1075 |
|
|
2018
Q4 | $351K | Buy |
14,764
+2,620
| +22% | +$93.7K | 0.01% | 697 |
|
|
2018
Q3 | $558K | Buy |
12,144
+11
| +0.1% | +$490 | 0.02% | 594 |
|
|
2018
Q2 | $519K | Buy |
12,133
+391
| +3% | +$17K | 0.03% | 465 |
|
|
2018
Q1 | $517K | Buy |
11,742
+979
| +9% | +$41.5K | 0.02% | 489 |
|
|
2017
Q4 | $480K | Sell |
10,763
-2,191
| -17% | -$123K | 0.02% | 583 |
|
|
2017
Q3 | $883K | Buy |
12,954
+7
| +0.1% | +$480 | 0.04% | 364 |
|
|
2017
Q2 | $860K | Sell |
12,947
-100
| -0.8% | -$6.73K | 0.04% | 355 |
|
|
2017
Q1 | $865K | Sell |
13,047
-17,106
| -57% | -$1.09M | 0.04% | 354 |
|
|
2016
Q4 | $1.84M | Sell |
30,153
-8,230
| -21% | -$493K | 0.1% | 199 |
|
|
2016
Q3 | $2.35M | Buy |
38,383
+8,415
| +28% | +$534K | 0.09% | 207 |
|
|
2016
Q2 | $1.91M | Buy |
29,968
+13,762
| +85% | +$824K | 0.11% | 188 |
|
|
2016
Q1 | $968K | Buy |
16,206
+623
| +4% | +$34.7K | 0.06% | 289 |
|
|
2015
Q4 | $826K | Sell |
15,583
-352
| -2% | -$18.7K | 0.05% | 315 |
|
|
2015
Q3 | $841K | Buy |
15,935
+874
| +6% | +$44.7K | 0.06% | 297 |
|
|
2015
Q2 | $798K | Hold |
15,061
| – | – | 0.05% | 326 |
|
|
2015
Q1 | $798K | Sell |
15,061
-344
| -2% | -$19K | 0.05% | 327 |
|
|
2014
Q4 | $820K | Sell |
15,405
-655
| -4% | -$32.4K | 0.06% | 312 |
|
|
2014
Q3 | $725K | Sell |
16,060
-1,912
| -11% | -$87.9K | 0.05% | 351 |
|
|
2014
Q2 | $864K | Sell |
17,972
-1,100
| -6% | -$49.9K | 0.06% | 333 |
|
|
2014
Q1 | $824K | Buy |
19,072
+682
| +4% | +$28.9K | 0.06% | 310 |
|
|
2013
Q4 | $740K | Buy |
18,390
+1,082
| +6% | +$44.4K | 0.06% | 322 |
|
|
2013
Q3 | $707K | Buy |
17,308
+3,239
| +23% | +$141K | 0.06% | 296 |
|
|
2013
Q2 | $643K | Buy |
+14,069
| New | +$649K | 0.06% | 271 |
|
Other funds holding PCG
TP
Cetera Advisor Networks's PCG Position: Q1 2024 in Review
Cetera Advisor Networks reduced its PG&E (PCG) stake by 19% in Q1 2024, selling an estimated $138K and leaving 35,312 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.
Cetera Advisor Networks first reported a position in PCG in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.35M in Q3 2016. 657 funds tracked by Wall St. Rank hold PCG as of Q1 2024.
- Cetera Advisor Networks held 35,312 shares of PG&E worth $592K as of Q1 2024.
- Cetera Advisor Networks sold 8,247 PG&E shares in Q1 2024, an estimated $138K.
- PG&E made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1815 holding.
- Cetera Advisor Networks first reported a position in PG&E in Q2 2013 and has held it in 38 quarters since.
- Cetera Advisor Networks's PG&E position peaked at $2.35M in Q3 2016.
- 657 funds tracked by Wall St. Rank held PG&E as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.