Corient Private Wealth’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 | $1.83M | Sell |
131,255
-11,277
| -8% | -$157K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $2.45M | Sell |
142,532
-40,009
| -22% | -$687K | ﹤0.01% | 903 |
|
|
2024
Q4 | $3.68M | Buy |
182,541
+32,043
| +21% | +$646K | 0.01% | 791 |
|
|
2024
Q3 | $2.98M | Buy |
150,498
+18,962
| +14% | +$375K | ﹤0.01% | 911 |
|
|
2024
Q2 | $2.3M | Buy |
131,536
+55,692
| +73% | +$972K | ﹤0.01% | 966 |
|
|
2024
Q1 | $1.27M | Buy |
75,844
+22,919
| +43% | +$384K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $954K | Sell |
52,925
-15,876
| -23% | -$286K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $1.11M | Sell |
68,801
-13,244
| -16% | -$213K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $1.42M | Buy |
82,045
+23,905
| +41% | +$413K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $942K | Buy |
58,140
+31,400
| +117% | +$509K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $436K | Buy |
+26,740
| New | +$436K | ﹤0.01% | 1187 |
|