Citigroup’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 | $75.3M | Sell |
5,398,848
-137,977
| -2% | -$1.92M | 0.04% | 328 |
|
|
2025
Q1 | $95.1M | Buy |
5,536,825
+1,269,233
| +30% | +$21.8M | 0.05% | 246 |
|
|
2024
Q4 | $86.1M | Sell |
4,267,592
-59,841
| -1% | -$1.21M | 0.05% | 218 |
|
|
2024
Q3 | $85.6M | Sell |
4,327,433
-306,861
| -7% | -$6.07M | 0.05% | 234 |
|
|
2024
Q2 | $80.9M | Buy |
4,634,294
+358,265
| +8% | +$6.26M | 0.05% | 247 |
|
|
2024
Q1 | $71.7M | Sell |
4,276,029
-359,697
| -8% | -$6.03M | 0.05% | 251 |
|
|
2023
Q4 | $83.6M | Sell |
4,635,726
-2,030,473
| -30% | -$36.6M | 0.06% | 186 |
|
|
2023
Q3 | $108M | Buy |
6,666,199
+90,378
| +1% | +$1.46M | 0.08% | 143 |
|
|
2023
Q2 | $114M | Sell |
6,575,821
-154,257
| -2% | -$2.67M | 0.07% | 143 |
|
|
2023
Q1 | $109M | Sell |
6,730,078
-247,147
| -4% | -$4M | 0.08% | 144 |
|
|
2022
Q4 | $113M | Buy |
6,977,225
+445,436
| +7% | +$7.24M | 0.09% | 143 |
|
|
2022
Q3 | $81.6M | Sell |
6,531,789
-74,397
| -1% | -$930K | 0.06% | 185 |
|
|
2022
Q2 | $65.9M | Buy |
6,606,186
+596,083
| +10% | +$5.95M | 0.05% | 215 |
|
|
2022
Q1 | $71.8M | Buy |
6,010,103
+4,416,386
| +277% | +$52.7M | 0.04% | 249 |
|
|
2021
Q4 | $19.3M | Sell |
1,593,717
-16,823
| -1% | -$204K | 0.01% | 676 |
|
|
2021
Q3 | $15.5M | Sell |
1,610,540
-78,676
| -5% | -$755K | 0.01% | 804 |
|
|
2021
Q2 | $17.2M | Sell |
1,689,216
-7,470
| -0.4% | -$76K | 0.01% | 805 |
|
|
2021
Q1 | $19.9M | Sell |
1,696,686
-190,814
| -10% | -$2.23M | 0.01% | 716 |
|
|
2020
Q4 | $23.5M | Buy |
1,887,500
+1,347,808
| +250% | +$16.8M | 0.01% | 609 |
|
|
2020
Q3 | $5.07M | Sell |
539,692
-9,264,183
| -94% | -$87M | ﹤0.01% | 1110 |
|
|
2020
Q2 | $87M | Buy |
9,803,875
+8,585,566
| +705% | +$76.2M | 0.07% | 165 |
|
|
2020
Q1 | $11M | Sell |
1,218,309
-2,364,000
| -66% | -$21.3M | 0.01% | 630 |
|
|
2019
Q4 | $38.9M | Sell |
3,582,309
-1,459,004
| -29% | -$15.9M | 0.03% | 348 |
|
|
2019
Q3 | $50.4M | Sell |
5,041,313
-38,088
| -0.7% | -$381K | 0.04% | 255 |
|
|
2019
Q2 | $116M | Buy |
5,079,401
+4,124,357
| +432% | +$94.5M | 0.09% | 119 |
|
|
2019
Q1 | $17M | Buy |
955,044
+534,226
| +127% | +$9.51M | 0.02% | 522 |
|
|
2018
Q4 | $10M | Buy |
420,818
+331,108
| +369% | +$7.86M | 0.01% | 702 |
|
|
2018
Q3 | $4.13M | Sell |
89,710
-43,819
| -33% | -$2.02M | ﹤0.01% | 1106 |
|
|
2018
Q2 | $5.68M | Sell |
133,529
-94,515
| -41% | -$4.02M | 0.01% | 963 |
|
|
2018
Q1 | $10M | Sell |
228,044
-622,020
| -73% | -$27.3M | 0.01% | 703 |
|
|
2017
Q4 | $38.1M | Buy |
850,064
+524,307
| +161% | +$23.5M | 0.03% | 280 |
|
|
2017
Q3 | $22.2M | Sell |
325,757
-106,420
| -25% | -$7.25M | 0.02% | 410 |
|
|
2017
Q2 | $28.7M | Sell |
432,177
-298,278
| -41% | -$19.8M | 0.03% | 322 |
|
|
2017
Q1 | $48.5M | Buy |
730,455
+389,672
| +114% | +$25.9M | 0.04% | 211 |
|
|
2016
Q4 | $20.7M | Sell |
340,783
-68,270
| -17% | -$4.15M | 0.02% | 397 |
|
|
2016
Q3 | $25M | Buy |
409,053
+54,517
| +15% | +$3.33M | 0.02% | 285 |
|
|
2016
Q2 | $22.7M | Sell |
354,536
-88,031
| -20% | -$5.63M | 0.02% | 285 |
|
|
2016
Q1 | $26.4M | Sell |
442,567
-802,596
| -64% | -$47.9M | 0.03% | 259 |
|
|
2015
Q4 | $66.2M | Buy |
1,245,163
+21,022
| +2% | +$1.12M | 0.07% | 137 |
|
|
2015
Q3 | $64.6M | Buy |
1,224,141
+566,241
| +86% | +$29.9M | 0.06% | 141 |
|
|
2015
Q2 | $32.3M | Sell |
657,900
-327,259
| -33% | -$16.1M | 0.03% | 276 |
|
|
2015
Q1 | $52.3M | Sell |
985,159
-190,433
| -16% | -$10.1M | 0.05% | 171 |
|
|
2014
Q4 | $62.6M | Buy |
1,175,592
+342,556
| +41% | +$18.2M | 0.06% | 151 |
|
|
2014
Q3 | $37.5M | Buy |
833,036
+222,933
| +37% | +$10M | 0.03% | 232 |
|
|
2014
Q2 | $29.3M | Buy |
610,103
+360,630
| +145% | +$17.3M | 0.03% | 280 |
|
|
2014
Q1 | $10.8M | Buy |
249,473
+211,954
| +565% | +$9.16M | 0.01% | 543 |
|
|
2013
Q4 | $1.51M | Sell |
37,519
-159,489
| -81% | -$6.42M | ﹤0.01% | 1551 |
|
|
2013
Q3 | $8.06M | Sell |
197,008
-121,032
| -38% | -$4.95M | 0.01% | 690 |
|
|
2013
Q2 | $14.5M | Buy |
+318,040
| New | +$14.5M | 0.01% | 452 |
|