Creative Planning’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 | $2.11M | Sell |
151,099
-42,143
| -22% | -$587K | ﹤0.01% | 1270 |
|
|
2025
Q1 | $3.32M | Buy |
193,242
+33,172
| +21% | +$570K | ﹤0.01% | 888 |
|
|
2024
Q4 | $3.23M | Buy |
160,070
+23,706
| +17% | +$478K | ﹤0.01% | 856 |
|
|
2024
Q3 | $2.7M | Buy |
136,364
+25,006
| +22% | +$494K | ﹤0.01% | 913 |
|
|
2024
Q2 | $1.94M | Buy |
111,358
+31,573
| +40% | +$551K | ﹤0.01% | 996 |
|
|
2024
Q1 | $1.34M | Buy |
79,785
+2,707
| +4% | +$45.4K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $1.39M | Buy |
77,078
+14,576
| +23% | +$263K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $1.01M | Sell |
62,502
-3,316
| -5% | -$53.5K | ﹤0.01% | 1150 |
|
|
2023
Q2 | $1.14M | Buy |
65,818
+2,492
| +4% | +$43.1K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $1.02M | Buy |
63,326
+7,842
| +14% | +$127K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $902K | Buy |
55,484
+16,171
| +41% | +$263K | ﹤0.01% | 1080 |
|
|
2022
Q3 | $491K | Sell |
39,313
-2,035
| -5% | -$25.4K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $413K | Buy |
41,348
+15,152
| +58% | +$151K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $313K | Sell |
26,196
-3,089
| -11% | -$36.9K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $356K | Sell |
29,285
-2,316
| -7% | -$28.2K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $303K | Sell |
31,601
-10,173
| -24% | -$97.5K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $425K | Buy |
41,774
+19,298
| +86% | +$196K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $263K | Sell |
22,476
-28
| -0.1% | -$328 | ﹤0.01% | 1846 |
|
|
2020
Q4 | $280K | Sell |
22,504
-36,444
| -62% | -$453K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $554K | Sell |
58,948
-102,029
| -63% | -$959K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $1.43M | Buy |
160,977
+124,815
| +345% | +$1.11M | ﹤0.01% | 609 |
|
|
2020
Q1 | $325K | Sell |
36,162
-4,976
| -12% | -$44.7K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $447K | Buy |
41,138
+21,591
| +110% | +$235K | ﹤0.01% | 1165 |
|
|
2019
Q3 | $195K | Sell |
19,547
-5,112
| -21% | -$51K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $565K | Buy |
24,659
+4,222
| +21% | +$96.7K | ﹤0.01% | 1009 |
|
|
2019
Q1 | $364K | Sell |
20,437
-1,520
| -7% | -$27.1K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $521K | Buy |
21,957
+167
| +0.8% | +$3.96K | ﹤0.01% | 944 |
|
|
2018
Q3 | $1M | Buy |
21,790
+1,116
| +5% | +$51.4K | ﹤0.01% | 761 |
|
|
2018
Q2 | $880K | Sell |
20,674
-315
| -2% | -$13.4K | ﹤0.01% | 807 |
|
|
2018
Q1 | $922K | Sell |
20,989
-4,596
| -18% | -$202K | ﹤0.01% | 775 |
|
|
2017
Q4 | $1.15M | Sell |
25,585
-122
| -0.5% | -$5.47K | ﹤0.01% | 653 |
|
|
2017
Q3 | $1.75M | Buy |
25,707
+2,182
| +9% | +$149K | 0.01% | 504 |
|
|
2017
Q2 | $1.56M | Sell |
23,525
-266
| -1% | -$17.7K | 0.01% | 519 |
|
|
2017
Q1 | $1.58M | Buy |
23,791
+3,285
| +16% | +$218K | 0.01% | 503 |
|
|
2016
Q4 | $1.25M | Sell |
20,506
-530
| -3% | -$32.2K | 0.01% | 545 |
|
|
2016
Q3 | $1.29M | Buy |
21,036
+2,049
| +11% | +$125K | 0.01% | 503 |
|
|
2016
Q2 | $1.21M | Sell |
18,987
-1,020
| -5% | -$65.2K | 0.01% | 462 |
|
|
2016
Q1 | $1.2M | Sell |
20,007
-758
| -4% | -$45.3K | 0.01% | 449 |
|
|
2015
Q4 | $1.1M | Buy |
20,765
+740
| +4% | +$39.3K | 0.01% | 475 |
|
|
2015
Q3 | $1.06M | Buy |
20,025
+3
| +0% | +$158 | 0.01% | 454 |
|
|
2015
Q2 | $983K | Buy |
20,022
+916
| +5% | +$45K | 0.01% | 474 |
|
|
2015
Q1 | $1.01M | Buy |
19,106
+2,118
| +12% | +$112K | 0.01% | 450 |
|
|
2014
Q4 | $904K | Buy |
16,988
+886
| +6% | +$47.1K | 0.01% | 484 |
|
|
2014
Q3 | $725K | Sell |
16,102
-2,811
| -15% | -$127K | 0.01% | 521 |
|
|
2014
Q2 | $908K | Buy |
18,913
+1,055
| +6% | +$50.7K | 0.01% | 418 |
|
|
2014
Q1 | $771K | Buy |
17,858
+946
| +6% | +$40.8K | 0.01% | 452 |
|
|
2013
Q4 | $681K | Sell |
16,912
-1,177
| -7% | -$47.4K | 0.01% | 429 |
|
|
2013
Q3 | $740K | Buy |
18,089
+5,436
| +43% | +$222K | 0.01% | 333 |
|
|
2013
Q2 | $579K | Buy |
+12,653
| New | +$579K | 0.01% | 370 |
|