Creative Planning’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 | $23M | Buy |
1,309,276
+403,192
| +44% | +$6.86M | 0.02% | 386 |
|
|
2025
Q4 | $14.6M | Buy |
906,084
+415,389
| +85% | +$6.63M | 0.01% | 489 |
|
|
2025
Q3 | $7.4M | Buy |
490,695
+339,596
| +225% | +$4.95M | 0.01% | 692 |
|
|
2025
Q2 | $2.11M | Sell |
151,099
-42,143
| -22% | -$685K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $3.32M | Buy |
193,242
+33,172
| +21% | +$550K | ﹤0.01% | 889 |
|
|
2024
Q4 | $3.23M | Buy |
160,070
+23,706
| +17% | +$482K | ﹤0.01% | 858 |
|
|
2024
Q3 | $2.7M | Buy |
136,364
+25,006
| +22% | +$468K | ﹤0.01% | 913 |
|
|
2024
Q2 | $1.94M | Buy |
111,358
+31,573
| +40% | +$556K | ﹤0.01% | 999 |
|
|
2024
Q1 | $1.34M | Buy |
79,785
+2,707
| +4% | +$45.4K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $1.39M | Buy |
77,078
+14,576
| +23% | +$246K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $1.01M | Sell |
62,502
-3,316
| -5% | -$57K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $1.14M | Buy |
65,818
+2,492
| +4% | +$42.2K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $1.02M | Buy |
63,326
+7,842
| +14% | +$124K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $902K | Buy |
55,484
+16,171
| +41% | +$245K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $491K | Sell |
39,313
-2,035
| -5% | -$23.8K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $413K | Buy |
41,348
+15,152
| +58% | +$178K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $313K | Sell |
26,196
-3,089
| -11% | -$36.5K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $356K | Sell |
29,285
-2,316
| -7% | -$27.1K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $303K | Sell |
31,601
-10,173
| -24% | -$96K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $425K | Buy |
41,774
+19,298
| +86% | +$207K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $263K | Sell |
22,476
-28
| -0.1% | -$325 | ﹤0.01% | 1876 |
|
|
2020
Q4 | $280K | Sell |
22,504
-36,444
| -62% | -$412K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $554K | Sell |
58,948
-102,029
| -63% | -$945K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $1.43M | Buy |
160,977
+124,815
| +345% | +$1.36M | ﹤0.01% | 616 |
|
|
2020
Q1 | $325K | Sell |
36,162
-4,976
| -12% | -$66.1K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $447K | Buy |
41,138
+21,591
| +110% | +$185K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $195K | Sell |
19,547
-5,112
| -21% | -$77.3K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $565K | Buy |
24,659
+4,222
| +21% | +$84.8K | ﹤0.01% | 1014 |
|
|
2019
Q1 | $364K | Sell |
20,437
-1,520
| -7% | -$24.6K | ﹤0.01% | 1218 |
|
|
2018
Q4 | $521K | Buy |
21,957
+167
| +0.8% | +$5.97K | ﹤0.01% | 949 |
|
|
2018
Q3 | $1M | Buy |
21,790
+1,116
| +5% | +$49.7K | ﹤0.01% | 766 |
|
|
2018
Q2 | $880K | Sell |
20,674
-315
| -2% | -$13.7K | ﹤0.01% | 814 |
|
|
2018
Q1 | $922K | Sell |
20,989
-4,596
| -18% | -$195K | ﹤0.01% | 781 |
|
|
2017
Q4 | $1.15M | Sell |
25,585
-122
| -0.5% | -$6.83K | ﹤0.01% | 660 |
|
|
2017
Q3 | $1.75M | Buy |
25,707
+2,182
| +9% | +$150K | 0.01% | 506 |
|
|
2017
Q2 | $1.56M | Sell |
23,525
-266
| -1% | -$17.9K | 0.01% | 522 |
|
|
2017
Q1 | $1.58M | Buy |
23,791
+3,285
| +16% | +$209K | 0.01% | 504 |
|
|
2016
Q4 | $1.25M | Sell |
20,506
-530
| -3% | -$31.7K | 0.01% | 546 |
|
|
2016
Q3 | $1.29M | Buy |
21,036
+2,049
| +11% | +$130K | 0.01% | 504 |
|
|
2016
Q2 | $1.21M | Sell |
18,987
-1,020
| -5% | -$61.1K | 0.01% | 462 |
|
|
2016
Q1 | $1.2M | Sell |
20,007
-758
| -4% | -$42.2K | 0.01% | 449 |
|
|
2015
Q4 | $1.1M | Buy |
20,765
+740
| +4% | +$39.3K | 0.01% | 476 |
|
|
2015
Q3 | $1.06M | Buy |
20,025
+3
| +0% | +$153 | 0.01% | 455 |
|
|
2015
Q2 | $983K | Buy |
20,022
+916
| +5% | +$47.6K | 0.01% | 476 |
|
|
2015
Q1 | $1.01M | Buy |
19,106
+2,118
| +12% | +$117K | 0.01% | 451 |
|
|
2014
Q4 | $904K | Buy |
16,988
+886
| +6% | +$43.9K | 0.01% | 485 |
|
|
2014
Q3 | $725K | Sell |
16,102
-2,811
| -15% | -$129K | 0.01% | 522 |
|
|
2014
Q2 | $908K | Buy |
18,913
+1,055
| +6% | +$47.8K | 0.01% | 419 |
|
|
2014
Q1 | $771K | Buy |
17,858
+946
| +6% | +$40.1K | 0.01% | 452 |
|
|
2013
Q4 | $681K | Sell |
16,912
-1,177
| -7% | -$48.2K | 0.01% | 429 |
|
|
2013
Q3 | $740K | Buy |
18,089
+5,436
| +43% | +$236K | 0.01% | 333 |
|
|
2013
Q2 | $579K | Buy |
+12,653
| New | +$584K | 0.01% | 370 |
|
Other funds holding PCG
VCM
VPM
