Charles Schwab’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 | $186M | Buy |
13,329,896
+447,370
| +3% | +$6.24M | 0.03% | 419 |
|
|
2025
Q1 | $221M | Buy |
12,882,526
+720,500
| +6% | +$12.4M | 0.04% | 356 |
|
|
2024
Q4 | $245M | Buy |
12,162,026
+602,151
| +5% | +$12.2M | 0.05% | 323 |
|
|
2024
Q3 | $229M | Buy |
11,559,875
+119,866
| +1% | +$2.37M | 0.04% | 335 |
|
|
2024
Q2 | $200M | Buy |
11,440,009
+272,652
| +2% | +$4.76M | 0.04% | 381 |
|
|
2024
Q1 | $187M | Buy |
11,167,357
+251,543
| +2% | +$4.22M | 0.04% | 369 |
|
|
2023
Q4 | $197M | Buy |
10,915,814
+332,908
| +3% | +$6M | 0.05% | 327 |
|
|
2023
Q3 | $171M | Buy |
10,582,906
+2,345,583
| +28% | +$37.8M | 0.05% | 334 |
|
|
2023
Q2 | $142M | Buy |
8,237,323
+37,393
| +0.5% | +$646K | 0.04% | 390 |
|
|
2023
Q1 | $133M | Buy |
8,199,930
+36,752
| +0.5% | +$594K | 0.04% | 398 |
|
|
2022
Q4 | $133M | Buy |
8,163,178
+185,710
| +2% | +$3.02M | 0.04% | 390 |
|
|
2022
Q3 | $99.7M | Buy |
7,977,468
+3,469,217
| +77% | +$43.4M | 0.04% | 446 |
|
|
2022
Q2 | $45M | Sell |
4,508,251
-76,746
| -2% | -$766K | 0.02% | 809 |
|
|
2022
Q1 | $54.7M | Buy |
4,584,997
+218,028
| +5% | +$2.6M | 0.02% | 812 |
|
|
2021
Q4 | $53M | Sell |
4,366,969
-59,612
| -1% | -$724K | 0.02% | 851 |
|
|
2021
Q3 | $42.5M | Sell |
4,426,581
-154,112
| -3% | -$1.48M | 0.01% | 986 |
|
|
2021
Q2 | $46.6M | Buy |
4,580,693
+46,437
| +1% | +$472K | 0.02% | 925 |
|
|
2021
Q1 | $53.1M | Buy |
4,534,256
+580,681
| +15% | +$6.8M | 0.02% | 784 |
|
|
2020
Q4 | $49.3M | Buy |
3,953,575
+35,175
| +0.9% | +$438K | 0.02% | 777 |
|
|
2020
Q3 | $36.8M | Buy |
3,918,400
+2,592,046
| +195% | +$24.3M | 0.02% | 827 |
|
|
2020
Q2 | $11.8M | Sell |
1,326,354
-262,739
| -17% | -$2.33M | 0.01% | 1543 |
|
|
2020
Q1 | $14.3M | Sell |
1,589,093
-48,341
| -3% | -$435K | 0.01% | 1227 |
|
|
2019
Q4 | $17.8M | Buy |
1,637,434
+524,813
| +47% | +$5.7M | 0.01% | 1293 |
|
|
2019
Q3 | $11.1M | Buy |
1,112,621
+300,700
| +37% | +$3.01M | 0.01% | 1533 |
|
|
2019
Q2 | $18.6M | Buy |
811,921
+155,174
| +24% | +$3.56M | 0.01% | 1184 |
|
|
2019
Q1 | $11.7M | Sell |
656,747
-1,747,590
| -73% | -$31.1M | 0.01% | 1484 |
|
|
2018
Q4 | $57.1M | Buy |
2,404,337
+195,598
| +9% | +$4.65M | 0.04% | 397 |
|
|
2018
Q3 | $102M | Buy |
2,208,739
+145,286
| +7% | +$6.68M | 0.07% | 260 |
|
|
2018
Q2 | $87.8M | Sell |
2,063,453
-627,556
| -23% | -$26.7M | 0.06% | 289 |
|
|
2018
Q1 | $118M | Sell |
2,691,009
-49,496
| -2% | -$2.17M | 0.09% | 208 |
|
|
2017
Q4 | $123M | Buy |
2,740,505
+325,193
| +13% | +$14.6M | 0.1% | 192 |
|
|
2017
Q3 | $164M | Buy |
2,415,312
+266,720
| +12% | +$18.2M | 0.14% | 136 |
|
|
2017
Q2 | $143M | Buy |
2,148,592
+487,462
| +29% | +$32.4M | 0.13% | 146 |
|
|
2017
Q1 | $110M | Buy |
1,661,130
+99,038
| +6% | +$6.57M | 0.11% | 175 |
|
|
2016
Q4 | $94.9M | Buy |
1,562,092
+71,684
| +5% | +$4.36M | 0.1% | 185 |
|
|
2016
Q3 | $91.2M | Buy |
1,490,408
+36,349
| +2% | +$2.22M | 0.11% | 174 |
|
|
2016
Q2 | $92.9M | Buy |
1,454,059
+35,471
| +3% | +$2.27M | 0.12% | 163 |
|
|
2016
Q1 | $84.7M | Buy |
1,418,588
+47,930
| +3% | +$2.86M | 0.11% | 169 |
|
|
2015
Q4 | $72.9M | Buy |
1,370,658
+35,759
| +3% | +$1.9M | 0.1% | 191 |
|
|
2015
Q3 | $70.5M | Buy |
1,334,899
+50,138
| +4% | +$2.65M | 0.1% | 190 |
|
|
2015
Q2 | $63.1M | Buy |
1,284,761
+21,043
| +2% | +$1.03M | 0.09% | 224 |
|
|
2015
Q1 | $67.1M | Buy |
1,263,718
+57,158
| +5% | +$3.03M | 0.09% | 213 |
|
|
2014
Q4 | $64.2M | Buy |
1,206,560
+64,254
| +6% | +$3.42M | 0.1% | 206 |
|
|
2014
Q3 | $51.5M | Buy |
1,142,306
+33,524
| +3% | +$1.51M | 0.08% | 228 |
|
|
2014
Q2 | $53.2M | Buy |
1,108,782
+65,944
| +6% | +$3.17M | 0.09% | 218 |
|
|
2014
Q1 | $45.1M | Sell |
1,042,838
-425,181
| -29% | -$18.4M | 0.08% | 237 |
|
|
2013
Q4 | $59.1M | Sell |
1,468,019
-383,466
| -21% | -$15.4M | 0.11% | 178 |
|
|
2013
Q3 | $75.7M | Buy |
1,851,485
+42,662
| +2% | +$1.74M | 0.15% | 135 |
|
|
2013
Q2 | $81.7M | Buy |
+1,808,823
| New | +$81.7M | 0.18% | 113 |
|