CIBC Asset Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Sell |
301,600
-27,011
| -8% | -$377K | 0.01% | 420 |
|
|
2025
Q1 | $5.65M | Sell |
328,611
-2,859
| -0.9% | -$49.1K | 0.02% | 382 |
|
|
2024
Q4 | $6.69M | Buy |
331,470
+20,031
| +6% | +$404K | 0.02% | 361 |
|
|
2024
Q3 | $6.16M | Buy |
311,439
+24,047
| +8% | +$475K | 0.02% | 362 |
|
|
2024
Q2 | $5.02M | Sell |
287,392
-3,953
| -1% | -$69K | 0.02% | 377 |
|
|
2024
Q1 | $4.88M | Buy |
291,345
+9,285
| +3% | +$156K | 0.02% | 391 |
|
|
2023
Q4 | $5.09M | Sell |
282,060
-8,246
| -3% | -$149K | 0.02% | 371 |
|
|
2023
Q3 | $4.68M | Buy |
290,306
+54,609
| +23% | +$881K | 0.02% | 375 |
|
|
2023
Q2 | $4.07M | Sell |
235,697
-2,276
| -1% | -$39.3K | 0.02% | 401 |
|
|
2023
Q1 | $3.85M | Buy |
237,973
+1,713
| +0.7% | +$27.7K | 0.02% | 415 |
|
|
2022
Q4 | $3.84M | Buy |
236,260
+7,809
| +3% | +$127K | 0.02% | 403 |
|
|
2022
Q3 | $2.86M | Buy |
228,451
+140,264
| +159% | +$1.75M | 0.01% | 443 |
|
|
2022
Q2 | $880K | Sell |
88,187
-2,043
| -2% | -$20.4K | ﹤0.01% | 675 |
|
|
2022
Q1 | $1.08M | Buy |
90,230
+420
| +0.5% | +$5.01K | ﹤0.01% | 679 |
|
|
2021
Q4 | $1.09M | Buy |
89,810
+9,600
| +12% | +$117K | ﹤0.01% | 675 |
|
|
2021
Q3 | $770K | Buy |
80,210
+6,306
| +9% | +$60.5K | ﹤0.01% | 735 |
|
|
2021
Q2 | $752K | Buy |
73,904
+105
| +0.1% | +$1.07K | ﹤0.01% | 734 |
|
|
2021
Q1 | $864K | Buy |
73,799
+54,153
| +276% | +$634K | ﹤0.01% | 692 |
|
|
2020
Q4 | $245K | Hold |
19,646
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q3 | $184K | Buy |
19,646
+486
| +3% | +$4.55K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $170K | Hold |
19,160
| – | – | ﹤0.01% | 990 |
|
|
2020
Q1 | $172K | Sell |
19,160
-5,356
| -22% | -$48.1K | ﹤0.01% | 888 |
|
|
2019
Q4 | $266K | Buy |
24,516
+967
| +4% | +$10.5K | ﹤0.01% | 922 |
|
|
2019
Q3 | $235K | Sell |
23,549
-1,993
| -8% | -$19.9K | ﹤0.01% | 948 |
|
|
2019
Q2 | $585K | Sell |
25,542
-763
| -3% | -$17.5K | ﹤0.01% | 712 |
|
|
2019
Q1 | $468K | Sell |
26,305
-25,757
| -49% | -$458K | ﹤0.01% | 740 |
|
|
2018
Q4 | $1.24M | Sell |
52,062
-837
| -2% | -$19.9K | 0.01% | 493 |
|
|
2018
Q3 | $2.43M | Sell |
52,899
-6
| -0% | -$276 | 0.02% | 371 |
|
|
2018
Q2 | $2.25M | Buy |
52,905
+1,242
| +2% | +$52.9K | 0.01% | 384 |
|
|
2018
Q1 | $2.27M | Sell |
51,663
-2,447
| -5% | -$108K | 0.01% | 363 |
|
|
2017
Q4 | $2.43M | Sell |
54,110
-269
| -0.5% | -$12.1K | 0.01% | 364 |
|
|
2017
Q3 | $3.7M | Buy |
54,379
+1,836
| +3% | +$125K | 0.02% | 274 |
|
|
2017
Q2 | $3.49M | Buy |
52,543
+301
| +0.6% | +$20K | 0.02% | 274 |
|
|
2017
Q1 | $3.47M | Sell |
52,242
-1,799
| -3% | -$119K | 0.02% | 272 |
|
|
2016
Q4 | $3.28M | Buy |
54,041
+676
| +1% | +$41.1K | 0.02% | 280 |
|
|
2016
Q3 | $3.26M | Sell |
53,365
-4,067
| -7% | -$249K | 0.02% | 287 |
|
|
2016
Q2 | $3.67M | Sell |
57,432
-673
| -1% | -$43K | 0.03% | 250 |
|
|
2016
Q1 | $3.47M | Buy |
58,105
+1,185
| +2% | +$70.8K | 0.03% | 254 |
|
|
2015
Q4 | $3.03M | Buy |
56,920
+4,651
| +9% | +$247K | 0.02% | 270 |
|
|
2015
Q3 | $2.76M | Buy |
52,269
+459
| +0.9% | +$24.2K | 0.02% | 283 |
|
|
2015
Q2 | $2.54M | Buy |
51,810
+1,914
| +4% | +$94K | 0.02% | 323 |
|
|
2015
Q1 | $2.65M | Buy |
49,896
+3,073
| +7% | +$163K | 0.02% | 318 |
|
|
2014
Q4 | $2.49M | Sell |
46,823
-16,035
| -26% | -$854K | 0.02% | 311 |
|
|
2014
Q3 | $2.83M | Sell |
62,858
-10,769
| -15% | -$485K | 0.02% | 317 |
|
|
2014
Q2 | $3.54M | Sell |
73,627
-1,200
| -2% | -$57.6K | 0.02% | 283 |
|
|
2014
Q1 | $3.23M | Buy |
74,827
+1,966
| +3% | +$84.9K | 0.02% | 299 |
|
|
2013
Q4 | $2.94M | Buy |
72,861
+3,578
| +5% | +$144K | 0.02% | 299 |
|
|
2013
Q3 | $2.84M | Buy |
69,283
+172
| +0.2% | +$7.04K | 0.02% | 292 |
|
|
2013
Q2 | $3.16M | Buy |
+69,111
| New | +$3.16M | 0.02% | 260 |
|