Comerica Bank’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 | $3.6M | Sell |
257,911
-39,807
| -13% | -$555K | 0.01% | 828 |
|
|
2025
Q1 | $5.11M | Sell |
297,718
-36,079
| -11% | -$620K | 0.02% | 656 |
|
|
2024
Q4 | $6.74M | Buy |
333,797
+64,919
| +24% | +$1.31M | 0.03% | 564 |
|
|
2024
Q3 | $5.32M | Buy |
268,878
+4,140
| +2% | +$81.8K | 0.02% | 665 |
|
|
2024
Q2 | $4.62M | Sell |
264,738
-1,902
| -0.7% | -$33.2K | 0.02% | 725 |
|
|
2024
Q1 | $4.47M | Sell |
266,640
-35,508
| -12% | -$595K | 0.02% | 776 |
|
|
2023
Q4 | $5.45M | Sell |
302,148
-56,377
| -16% | -$1.02M | 0.03% | 640 |
|
|
2023
Q3 | $5.78M | Buy |
+358,525
| New | +$5.78M | 0.03% | 554 |
|
|
2022
Q4 | $4.64M | Buy |
+292,099
| New | +$4.64M | 0.04% | 605 |
|
|
2021
Q3 | – | Sell |
-49,346
| Closed | -$441K | – | 2315 |
|
|
2021
Q2 | $441K | Sell |
49,346
-299
| -0.6% | -$2.67K | ﹤0.01% | 2062 |
|
|
2021
Q1 | $545K | Sell |
49,645
-5,245
| -10% | -$57.6K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $643K | Sell |
54,890
-6,392
| -10% | -$74.9K | ﹤0.01% | 1916 |
|
|
2020
Q3 | $628K | Buy |
61,282
+22,947
| +60% | +$235K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $364K | Buy |
38,335
+4,248
| +12% | +$40.3K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $362K | Buy |
34,087
+959
| +3% | +$10.2K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $494K | Buy |
33,128
+5,576
| +20% | +$83.1K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $198K | Buy |
27,552
+3,347
| +14% | +$24.1K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $447K | Buy |
24,205
+1,258
| +5% | +$23.2K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $433K | Sell |
22,947
-514,858
| -96% | -$9.72M | ﹤0.01% | 1947 |
|
|
2018
Q4 | $7.52M | Buy |
537,805
+171,460
| +47% | +$2.4M | 0.06% | 328 |
|
|
2018
Q3 | $17.3M | Buy |
366,345
+51,840
| +16% | +$2.45M | 0.14% | 124 |
|
|
2018
Q2 | $13.4M | Buy |
314,505
+193,958
| +161% | +$8.26M | 0.09% | 219 |
|
|
2018
Q1 | $5.61M | Sell |
120,547
-1,527
| -1% | -$71K | 0.04% | 540 |
|
|
2017
Q4 | $5.33M | Sell |
122,074
-24,008
| -16% | -$1.05M | 0.04% | 626 |
|
|
2017
Q3 | $8.37M | Sell |
146,082
-8,842
| -6% | -$506K | 0.06% | 347 |
|
|
2017
Q2 | $10.5M | Sell |
154,924
-1,507
| -1% | -$102K | 0.08% | 252 |
|
|
2017
Q1 | $10.5M | Sell |
156,431
-1,696
| -1% | -$114K | 0.08% | 247 |
|
|
2016
Q4 | $9.58M | Buy |
158,127
+4,267
| +3% | +$258K | 0.08% | 261 |
|
|
2016
Q3 | $9.08M | Buy |
153,860
+7,019
| +5% | +$414K | 0.08% | 256 |
|
|
2016
Q2 | $9.32M | Sell |
146,841
-87,146
| -37% | -$5.53M | 0.08% | 240 |
|
|
2016
Q1 | $13.9M | Buy |
233,987
+41,506
| +22% | +$2.46M | 0.12% | 150 |
|
|
2015
Q4 | $10M | Sell |
192,481
-413
| -0.2% | -$21.5K | 0.1% | 190 |
|
|
2015
Q3 | $10.2M | Sell |
192,894
-163,084
| -46% | -$8.61M | 0.1% | 199 |
|
|
2015
Q2 | $17.5M | Buy |
355,978
+191,239
| +116% | +$9.39M | 0.08% | 258 |
|
|
2015
Q1 | $8.74M | Sell |
164,739
-162,971
| -50% | -$8.65M | 0.07% | 268 |
|
|
2014
Q4 | $17.4M | Buy |
327,710
+153,281
| +88% | +$8.16M | 0.08% | 255 |
|
|
2014
Q3 | $7.86M | Buy |
174,429
+18,864
| +12% | +$850K | 0.07% | 272 |
|
|
2014
Q2 | $7.47M | Sell |
155,565
-32,365
| -17% | -$1.55M | 0.06% | 297 |
|
|
2014
Q1 | $8.12M | Buy |
187,930
+4,591
| +3% | +$198K | 0.06% | 302 |
|
|
2013
Q4 | $7.39M | Buy |
183,339
+6,031
| +3% | +$243K | 0.06% | 334 |
|
|
2013
Q3 | $7.26M | Sell |
177,308
-1,985
| -1% | -$81.2K | 0.05% | 386 |
|
|
2013
Q2 | $8.2M | Buy |
+179,293
| New | +$8.2M | 0.07% | 285 |
|