Cigna Investments’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 | $305K | Buy |
21,867
+215
| +1% | +$3K | 0.05% | 338 |
|
|
2025
Q1 | $372K | Sell |
21,652
-178
| -0.8% | -$3.06K | 0.07% | 275 |
|
|
2024
Q4 | $441K | Sell |
21,830
-237
| -1% | -$4.79K | 0.08% | 244 |
|
|
2024
Q3 | $436K | Sell |
22,067
-338
| -2% | -$6.68K | 0.08% | 249 |
|
|
2024
Q2 | $391K | Buy |
22,405
+488
| +2% | +$8.52K | 0.07% | 269 |
|
|
2024
Q1 | $367K | Buy |
21,917
+4
| +0% | +$67 | 0.07% | 293 |
|
|
2023
Q4 | $395K | Buy |
21,913
+1,166
| +6% | +$21K | 0.08% | 258 |
|
|
2023
Q3 | $334K | Sell |
20,747
-451
| -2% | -$7.26K | 0.08% | 280 |
|
|
2023
Q2 | $366K | Buy |
21,198
+1,674
| +9% | +$28.9K | 0.07% | 299 |
|
|
2023
Q1 | $316K | Sell |
19,524
-482
| -2% | -$7.8K | 0.06% | 324 |
|
|
2022
Q4 | $326K | Buy |
20,006
+1,021
| +5% | +$16.6K | 0.07% | 317 |
|
|
2022
Q3 | $238K | Buy |
18,985
+2,000
| +12% | +$25.1K | 0.05% | 373 |
|
|
2022
Q2 | $170K | Sell |
16,985
-2,954
| -15% | -$29.6K | 0.03% | 441 |
|
|
2022
Q1 | $238K | Buy |
19,939
+9,111
| +84% | +$109K | 0.03% | 514 |
|
|
2021
Q4 | $132K | Sell |
10,828
-635
| -6% | -$7.74K | 0.01% | 640 |
|
|
2021
Q3 | $110K | Hold |
11,463
| – | – | 0.01% | 725 |
|
|
2021
Q2 | $117K | Buy |
11,463
+795
| +7% | +$8.11K | 0.01% | 739 |
|
|
2021
Q1 | $125K | Sell |
10,668
-2,056
| -16% | -$24.1K | 0.01% | 756 |
|
|
2020
Q4 | $158K | Buy |
12,724
+46
| +0.4% | +$571 | 0.01% | 711 |
|
|
2020
Q3 | $119K | Buy |
+12,678
| New | +$119K | 0.01% | 615 |
|
|
2019
Q1 | – | Sell |
-15,126
| Closed | -$360K | – | 758 |
|
|
2018
Q4 | $360K | Buy |
15,126
+35
| +0.2% | +$833 | 0.03% | 443 |
|
|
2018
Q3 | $707K | Sell |
15,091
-1,231
| -8% | -$57.7K | 0.06% | 262 |
|
|
2018
Q2 | $695K | Sell |
16,322
-2,202
| -12% | -$93.8K | 0.05% | 320 |
|
|
2018
Q1 | $813K | Sell |
18,524
-420
| -2% | -$18.4K | 0.05% | 301 |
|
|
2017
Q4 | $849K | Sell |
18,944
-600
| -3% | -$26.9K | 0.06% | 293 |
|
|
2017
Q3 | $1.33M | Buy |
19,544
+56
| +0.3% | +$3.81K | 0.09% | 180 |
|
|
2017
Q2 | $1.3M | Sell |
19,488
-1,271
| -6% | -$85K | 0.09% | 188 |
|
|
2017
Q1 | $1.39M | Buy |
20,759
+2,278
| +12% | +$152K | 0.1% | 184 |
|
|
2016
Q4 | $1.12M | Buy |
+18,481
| New | +$1.12M | 0.12% | 214 |
|