CI
Conning Inc’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,368
| Closed | -$178K | – | 357 |
|
|
2025
Q1 | $178K | Buy |
+10,368
| New | +$178K | 0.01% | 347 |
|
|
2019
Q1 | – | Sell |
-9,558
| Closed | -$227K | – | 539 |
|
|
2018
Q4 | $227K | Sell |
9,558
-1,070
| -10% | -$25.4K | 0.01% | 469 |
|
|
2018
Q3 | $489K | Sell |
10,628
-635
| -6% | -$29.2K | 0.01% | 381 |
|
|
2018
Q2 | $479K | Sell |
11,263
-4,074
| -27% | -$173K | 0.01% | 399 |
|
|
2018
Q1 | $674K | Hold |
15,337
| – | – | 0.02% | 328 |
|
|
2017
Q4 | $688K | Buy |
15,337
+3,174
| +26% | +$142K | 0.02% | 335 |
|
|
2017
Q3 | $828K | Sell |
12,163
-120
| -1% | -$8.17K | 0.03% | 305 |
|
|
2017
Q2 | $815K | Sell |
12,283
-110
| -0.9% | -$7.3K | 0.03% | 317 |
|
|
2017
Q1 | $822K | Sell |
12,393
-230
| -2% | -$15.3K | 0.03% | 296 |
|
|
2016
Q4 | $767K | Buy |
12,623
+110
| +0.9% | +$6.68K | 0.03% | 307 |
|
|
2016
Q3 | $765K | Buy |
12,513
+670
| +6% | +$41K | 0.03% | 299 |
|
|
2016
Q2 | $757K | Buy |
11,843
+540
| +5% | +$34.5K | 0.03% | 302 |
|
|
2016
Q1 | $675K | Sell |
11,303
-1,870
| -14% | -$112K | 0.03% | 310 |
|
|
2015
Q4 | $701K | Buy |
13,173
+1,560
| +13% | +$83K | 0.03% | 311 |
|
|
2015
Q3 | $613K | Sell |
11,613
-1,210
| -9% | -$63.9K | 0.03% | 314 |
|
|
2015
Q2 | $630K | Sell |
12,823
-90
| -0.7% | -$4.42K | 0.03% | 344 |
|
|
2015
Q1 | $685K | Sell |
12,913
-50
| -0.4% | -$2.65K | 0.03% | 325 |
|
|
2014
Q4 | $690K | Sell |
12,963
-280
| -2% | -$14.9K | 0.03% | 321 |
|
|
2014
Q3 | $596K | Buy |
13,243
+460
| +4% | +$20.7K | 0.03% | 336 |
|
|
2014
Q2 | $614K | Sell |
12,783
-250
| -2% | -$12K | 0.03% | 326 |
|
|
2014
Q1 | $563K | Buy |
13,033
+670
| +5% | +$28.9K | 0.03% | 341 |
|
|
2013
Q4 | $498K | Buy |
12,363
+2,320
| +23% | +$93.5K | 0.03% | 332 |
|
|
2013
Q3 | $411K | Buy |
10,043
+460
| +5% | +$18.8K | 0.03% | 322 |
|
|
2013
Q2 | $438K | Buy |
+9,583
| New | +$438K | 0.04% | 296 |
|