Commerce Bank’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $913K | Sell |
51,953
-802
| -2% | -$13.6K | ﹤0.01% | 746 |
|
|
2025
Q4 | $848K | Sell |
52,755
-10,757
| -17% | -$172K | ﹤0.01% | 720 |
|
|
2025
Q3 | $958K | Buy |
63,512
+7,204
| +13% | +$105K | 0.01% | 671 |
|
|
2025
Q2 | $785K | Buy |
56,308
+9,622
| +21% | +$157K | ﹤0.01% | 706 |
|
|
2025
Q1 | $802K | Sell |
46,686
-946
| -2% | -$15.7K | 0.01% | 684 |
|
|
2024
Q4 | $961K | Buy |
47,632
+581
| +1% | +$11.8K | 0.01% | 646 |
|
|
2024
Q3 | $930K | Buy |
47,051
+712
| +2% | +$13.3K | 0.01% | 671 |
|
|
2024
Q2 | $809K | Sell |
46,339
-60
| -0.1% | -$1.06K | 0.01% | 692 |
|
|
2024
Q1 | $778K | Buy |
46,399
+236
| +0.5% | +$3.96K | 0.01% | 703 |
|
|
2023
Q4 | $832K | Buy |
46,163
+1,363
| +3% | +$23K | 0.01% | 665 |
|
|
2023
Q3 | $723K | Buy |
44,800
+832
| +2% | +$14.3K | 0.01% | 677 |
|
|
2023
Q2 | $760K | Sell |
43,968
-366
| -0.8% | -$6.2K | 0.01% | 655 |
|
|
2023
Q1 | $717K | Buy |
44,334
+1,708
| +4% | +$27K | 0.01% | 668 |
|
|
2022
Q4 | $693K | Buy |
42,626
+3,963
| +10% | +$59.9K | 0.01% | 659 |
|
|
2022
Q3 | $483K | Sell |
38,663
-950
| -2% | -$11.1K | ﹤0.01% | 777 |
|
|
2022
Q2 | $395K | Buy |
39,613
+4,561
| +13% | +$53.6K | ﹤0.01% | 858 |
|
|
2022
Q1 | $419K | Buy |
35,052
+19,678
| +128% | +$233K | ﹤0.01% | 886 |
|
|
2021
Q4 | $187K | Buy |
15,374
+2,055
| +15% | +$24.1K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $128K | Sell |
13,319
-1,673
| -11% | -$15.8K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $152K | Buy |
14,992
+876
| +6% | +$9.4K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $165K | Buy |
+14,116
| New | +$164K | ﹤0.01% | 1112 |
|
|
2020
Q2 | – | Sell |
-38,323
| Closed | -$344K | – | 1044 |
|
|
2020
Q1 | $344K | Sell |
38,323
-2,471
| -6% | -$32.8K | ﹤0.01% | 708 |
|
|
2019
Q4 | $444K | Buy |
40,794
+23,314
| +133% | +$200K | ﹤0.01% | 681 |
|
|
2019
Q3 | $175K | Buy |
17,480
+5,018
| +40% | +$75.9K | ﹤0.01% | 900 |
|
|
2019
Q2 | $285K | Buy |
+12,462
| New | +$250K | ﹤0.01% | 780 |
|
|
2019
Q1 | – | Sell |
-9,361
| Closed | -$223K | – | 895 |
|
|
2018
Q4 | $223K | Sell |
9,361
-2,915
| -24% | -$104K | ﹤0.01% | 785 |
|
|
2018
Q3 | $565K | Buy |
12,276
+828
| +7% | +$36.9K | 0.01% | 543 |
|
|
2018
Q2 | $487K | Buy |
11,448
+738
| +7% | +$32K | 0.01% | 581 |
|
|
2018
Q1 | $470K | Buy |
10,710
+2,754
| +35% | +$117K | 0.01% | 576 |
|
|
2017
Q4 | $356K | Sell |
7,956
-4,036
| -34% | -$226K | ﹤0.01% | 668 |
|
|
2017
Q3 | $816K | Buy |
11,992
+187
| +2% | +$12.8K | 0.01% | 440 |
|
|
2017
Q2 | $783K | Sell |
11,805
-20
| -0.2% | -$1.35K | 0.01% | 433 |
|
|
2017
Q1 | $785K | Buy |
11,825
+1,255
| +12% | +$80K | 0.01% | 423 |
|
|
2016
Q4 | $642K | Buy |
10,570
+1,920
| +22% | +$115K | 0.01% | 465 |
|
|
2016
Q3 | $529K | Sell |
8,650
-36
| -0.4% | -$2.29K | 0.01% | 484 |
|
|
2016
Q2 | $555K | Buy |
8,686
+109
| +1% | +$6.53K | 0.01% | 468 |
|
|
2016
Q1 | $512K | Sell |
8,577
-498
| -5% | -$27.8K | 0.01% | 487 |
|
|
2015
Q4 | $482K | Sell |
9,075
-68
| -0.7% | -$3.61K | 0.01% | 496 |
|
|
2015
Q3 | $482K | Sell |
9,143
-52
| -0.6% | -$2.66K | 0.01% | 508 |
|
|
2015
Q2 | $452K | Sell |
9,195
-99
| -1% | -$5.15K | 0.01% | 551 |
|
|
2015
Q1 | $493K | Sell |
9,294
-95
| -1% | -$5.25K | 0.01% | 538 |
|
|
2014
Q4 | $500K | Buy |
9,389
+95
| +1% | +$4.71K | 0.01% | 535 |
|
|
2014
Q3 | $418K | Buy |
9,294
+1,573
| +20% | +$72.3K | 0.01% | 551 |
|
|
2014
Q2 | $370K | Buy |
7,721
+260
| +3% | +$11.8K | 0.01% | 594 |
|
|
2014
Q1 | $323K | Sell |
7,461
-2,982
| -29% | -$126K | 0.01% | 615 |
|
|
2013
Q4 | $420K | Sell |
10,443
-104
| -1% | -$4.26K | 0.01% | 541 |
|
|
2013
Q3 | $431K | Hold |
10,547
| – | – | 0.01% | 509 |
|
|
2013
Q2 | $482K | Buy |
+10,547
| New | +$487K | 0.01% | 474 |
|
Other funds holding PCG
VCM
VPM
