Commonwealth Equity Services’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 | $1.01M | Sell |
57,361
-1,338
| -2% | -$22.8K | ﹤0.01% | 2616 |
|
|
2025
Q4 | $943K | Buy |
58,699
+11,363
| +24% | +$181K | ﹤0.01% | 2627 |
|
|
2025
Q3 | $714K | Buy |
47,336
+4,414
| +10% | +$64.4K | ﹤0.01% | 2877 |
|
|
2025
Q2 | $598K | Buy |
42,922
+1,202
| +3% | +$19.6K | ﹤0.01% | 3011 |
|
|
2025
Q1 | $717K | Sell |
41,720
-463
| -1% | -$7.68K | ﹤0.01% | 2738 |
|
|
2024
Q4 | $851K | Buy |
42,183
+2,052
| +5% | +$41.7K | ﹤0.01% | 2518 |
|
|
2024
Q3 | $793K | Buy |
40,131
+2,529
| +7% | +$47.3K | ﹤0.01% | 2520 |
|
|
2024
Q2 | $657K | Sell |
37,602
-795
| -2% | -$14K | ﹤0.01% | 2614 |
|
|
2024
Q1 | $644K | Sell |
38,397
-13,397
| -26% | -$225K | ﹤0.01% | 2597 |
|
|
2023
Q4 | $934K | Buy |
51,794
+15,990
| +45% | +$270K | ﹤0.01% | 2231 |
|
|
2023
Q3 | $578K | Buy |
35,804
+1,156
| +3% | +$19.9K | ﹤0.01% | 2471 |
|
|
2023
Q2 | $599K | Buy |
34,648
+2,178
| +7% | +$36.9K | ﹤0.01% | 2470 |
|
|
2023
Q1 | $525 | Buy |
32,470
+5,731
| +21% | +$90.5K | ﹤0.01% | 2509 |
|
|
2022
Q4 | $434K | Sell |
26,739
-798
| -3% | -$12.1K | ﹤0.01% | 2587 |
|
|
2022
Q3 | $344K | Sell |
27,537
-3,965
| -13% | -$46.4K | ﹤0.01% | 2715 |
|
|
2022
Q2 | $314K | Sell |
31,502
-1,438
| -4% | -$16.9K | ﹤0.01% | 2799 |
|
|
2022
Q1 | $393K | Sell |
32,940
-4,762
| -13% | -$56.3K | ﹤0.01% | 2730 |
|
|
2021
Q4 | $457K | Sell |
37,702
-1,608
| -4% | -$18.8K | ﹤0.01% | 2600 |
|
|
2021
Q3 | $377K | Sell |
39,310
-9,656
| -20% | -$91.2K | ﹤0.01% | 2708 |
|
|
2021
Q2 | $497K | Sell |
48,966
-3,408
| -7% | -$36.6K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $613K | Buy |
52,374
+1,789
| +4% | +$20.8K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $630K | Buy |
50,585
+1,255
| +3% | +$14.2K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $463K | Sell |
49,330
-34,508
| -41% | -$320K | ﹤0.01% | 2015 |
|
|
2020
Q2 | $743K | Buy |
83,838
+50,559
| +152% | +$551K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $299K | Buy |
33,279
+9,570
| +40% | +$127K | ﹤0.01% | 2067 |
|
|
2019
Q4 | $257K | Buy |
23,709
+2,719
| +13% | +$23.3K | ﹤0.01% | 2432 |
|
|
2019
Q3 | $209K | Buy |
20,990
+1,786
| +9% | +$27K | ﹤0.01% | 2520 |
|
|
2019
Q2 | $440K | Sell |
19,204
-4,962
| -21% | -$99.7K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $430K | Buy |
24,166
+598
| +3% | +$9.66K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $559K | Sell |
23,568
-2,483
| -10% | -$88.8K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $1.2M | Sell |
26,051
-3,672
| -12% | -$164K | 0.01% | 1194 |
|
|
2018
Q2 | $1.26M | Sell |
29,723
-1,770
| -6% | -$76.7K | 0.01% | 1155 |
|
|
2018
Q1 | $1.38M | Sell |
31,493
-4,558
| -13% | -$193K | 0.01% | 1072 |
|
|
2017
Q4 | $1.62M | Buy |
36,051
+503
| +1% | +$28.2K | 0.01% | 956 |
|
|
2017
Q3 | $2.42M | Buy |
35,548
+1,575
| +5% | +$108K | 0.01% | 716 |
|
|
2017
Q2 | $2.25M | Sell |
33,973
-514
| -1% | -$34.6K | 0.01% | 723 |
|
|
2017
Q1 | $2.29M | Sell |
34,487
-1,320
| -4% | -$84.2K | 0.02% | 681 |
|
|
2016
Q4 | $2.18M | Sell |
35,807
-462
| -1% | -$27.7K | 0.02% | 681 |
|
|
2016
Q3 | $2.22M | Sell |
36,269
-1,489
| -4% | -$94.5K | 0.02% | 643 |
|
|
2016
Q2 | $2.41M | Buy |
37,758
+4,583
| +14% | +$274K | 0.02% | 577 |
|
|
2016
Q1 | $1.98M | Sell |
33,175
-1,717
| -5% | -$95.7K | 0.02% | 641 |
|
|
2015
Q4 | $1.86M | Buy |
34,892
+3,148
| +10% | +$167K | 0.02% | 653 |
|
|
2015
Q3 | $1.68M | Buy |
31,744
+34
| +0.1% | +$1.74K | 0.02% | 661 |
|
|
2015
Q2 | $1.56M | Buy |
31,710
+2,107
| +7% | +$110K | 0.02% | 737 |
|
|
2015
Q1 | $1.57M | Buy |
29,603
+2,703
| +10% | +$149K | 0.02% | 719 |
|
|
2014
Q4 | $1.43M | Sell |
26,900
-2,284
| -8% | -$113K | 0.02% | 719 |
|
|
2014
Q3 | $1.31M | Sell |
29,184
-815
| -3% | -$37.5K | 0.02% | 730 |
|
|
2014
Q2 | $1.44M | Buy |
29,999
+2,095
| +8% | +$94.9K | 0.02% | 689 |
|
|
2014
Q1 | $1.21M | Sell |
27,904
-104
| -0.4% | -$4.41K | 0.02% | 712 |
|
|
2013
Q4 | $1.13M | Buy |
28,008
+2,666
| +11% | +$109K | 0.02% | 713 |
|
|
2013
Q3 | $1.04M | Buy |
25,342
+2,084
| +9% | +$90.6K | 0.02% | 697 |
|
|
2013
Q2 | $1.06M | Buy |
+23,258
| New | +$1.07M | 0.02% | 653 |
|
Other funds holding PCG
VCM
VPM
