CWM
CIBC World Markets’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
276,555
+11,970
| +5% | +$167K | 0.02% | 380 |
|
|
2025
Q1 | $4.55M | Sell |
264,585
-73,293
| -22% | -$1.26M | 0.04% | 314 |
|
|
2024
Q4 | $6.82M | Buy |
337,878
+53,982
| +19% | +$1.09M | 0.04% | 296 |
|
|
2024
Q3 | $5.61M | Buy |
283,896
+14,370
| +5% | +$284K | 0.04% | 301 |
|
|
2024
Q2 | $4.71M | Buy |
269,526
+59,984
| +29% | +$1.05M | 0.03% | 330 |
|
|
2024
Q1 | $3.51M | Sell |
209,542
-473,561
| -69% | -$7.94M | 0.02% | 393 |
|
|
2023
Q4 | $12.3M | Buy |
683,103
+567,679
| +492% | +$10.2M | 0.07% | 204 |
|
|
2023
Q3 | $1.86M | Sell |
115,424
-74,025
| -39% | -$1.19M | 0.02% | 383 |
|
|
2023
Q2 | $3.27M | Buy |
189,449
+108,032
| +133% | +$1.87M | 0.03% | 378 |
|
|
2023
Q1 | $1.32M | Sell |
81,417
-207,868
| -72% | -$3.36M | 0.02% | 432 |
|
|
2022
Q4 | $4.7M | Buy |
289,285
+32,856
| +13% | +$534K | 0.03% | 338 |
|
|
2022
Q3 | $3.21M | Buy |
+256,429
| New | +$3.21M | 0.04% | 207 |
|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$2.43M | – | 636 |
|
|
2021
Q4 | $2.43M | Buy |
+200,000
| New | +$2.43M | 0.01% | 368 |
|
|
2021
Q2 | – | Sell |
-3,000,000
| Closed | -$35.1M | – | 834 |
|
|
2021
Q1 | $35.1M | Buy |
3,000,000
+2,800,291
| +1,402% | +$32.8M | 0.22% | 82 |
|
|
2020
Q4 | $2.49M | Buy |
+199,709
| New | +$2.49M | 0.01% | 525 |
|
|
2019
Q3 | – | Sell |
-434,300
| Closed | -$9.95M | – | 604 |
|
|
2019
Q2 | $9.95M | Buy |
+434,300
| New | +$9.95M | 0.08% | 230 |
|
|
2019
Q1 | – | Sell |
-172,360
| Closed | -$4.09M | – | 578 |
|
|
2018
Q4 | $4.09M | Buy |
172,360
+4,753
| +3% | +$113K | 0.04% | 315 |
|
|
2018
Q3 | $7.71M | Sell |
167,607
-4,480
| -3% | -$206K | 0.07% | 232 |
|
|
2018
Q2 | $7.32M | Sell |
172,087
-94,669
| -35% | -$4.03M | 0.06% | 235 |
|
|
2018
Q1 | $11.7M | Buy |
266,756
+163,014
| +157% | +$7.16M | 0.12% | 139 |
|
|
2017
Q4 | $4.65M | Sell |
103,742
-610,651
| -85% | -$27.4M | 0.03% | 316 |
|
|
2017
Q3 | $48.6M | Buy |
714,393
+171,241
| +32% | +$11.7M | 0.47% | 41 |
|
|
2017
Q2 | $36M | Buy |
543,152
+252,198
| +87% | +$16.7M | 0.38% | 56 |
|
|
2017
Q1 | $19.3M | Buy |
290,954
+18,257
| +7% | +$1.21M | 0.16% | 105 |
|
|
2016
Q4 | $16.6M | Buy |
272,697
+34,149
| +14% | +$2.08M | 0.17% | 122 |
|
|
2016
Q3 | $14.6M | Buy |
+238,548
| New | +$14.6M | 0.28% | 69 |
|