Credit Agricole’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.2M | Buy |
768,031
+175,280
| +30% | +$3.01M | 0.04% | 280 |
|
|
2024
Q4 | $12M | Buy |
592,751
+297,963
| +101% | +$6.01M | 0.04% | 303 |
|
|
2024
Q3 | $5.83M | Buy |
294,788
+71,728
| +32% | +$1.42M | 0.03% | 333 |
|
|
2024
Q2 | $3.89M | Buy |
223,060
+93,456
| +72% | +$1.63M | 0.02% | 380 |
|
|
2024
Q1 | $2.14M | Buy |
129,604
+69,240
| +115% | +$1.15M | 0.02% | 314 |
|
|
2023
Q4 | $1.09M | Buy |
60,364
+36,825
| +156% | +$664K | 0.01% | 326 |
|
|
2023
Q3 | $380K | Buy |
+23,539
| New | +$380K | 0.01% | 380 |
|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$65K | – | 633 |
|
|
2022
Q4 | $65K | Hold |
4,000
| – | – | ﹤0.01% | 409 |
|
|
2022
Q3 | $50K | Hold |
4,000
| – | – | ﹤0.01% | 436 |
|
|
2022
Q2 | $40K | Hold |
4,000
| – | – | ﹤0.01% | 444 |
|
|
2022
Q1 | $48K | Hold |
4,000
| – | – | ﹤0.01% | 464 |
|
|
2021
Q4 | $49K | Hold |
4,000
| – | – | ﹤0.01% | 452 |
|
|
2021
Q3 | $38K | Hold |
4,000
| – | – | ﹤0.01% | 453 |
|
|
2021
Q2 | $41K | Hold |
4,000
| – | – | ﹤0.01% | 458 |
|
|
2021
Q1 | $47K | Hold |
4,000
| – | – | ﹤0.01% | 410 |
|
|
2020
Q4 | $50K | Buy |
+4,000
| New | +$50K | ﹤0.01% | 351 |
|
|
2017
Q4 | – | Sell |
-461,464
| Closed | -$31.4M | – | 874 |
|
|
2017
Q3 | $31.4M | Sell |
461,464
-7,329
| -2% | -$499K | 0.11% | 217 |
|
|
2017
Q2 | $31.1M | Sell |
468,793
-23,673
| -5% | -$1.57M | 0.1% | 228 |
|
|
2017
Q1 | $32.7M | Buy |
492,466
+179,905
| +58% | +$11.9M | 0.1% | 249 |
|
|
2016
Q4 | $19M | Buy |
312,561
+131,575
| +73% | +$8M | 0.06% | 329 |
|
|
2016
Q3 | $11.1M | Buy |
180,986
+27,897
| +18% | +$1.71M | 0.04% | 449 |
|
|
2016
Q2 | $9.79M | Sell |
153,089
-5,709
| -4% | -$365K | 0.04% | 433 |
|
|
2016
Q1 | $9.48M | Buy |
158,798
+28,570
| +22% | +$1.71M | 0.04% | 390 |
|
|
2015
Q4 | $6.93M | Sell |
130,228
-29,493
| -18% | -$1.57M | 0.03% | 459 |
|
|
2015
Q3 | $8.43M | Buy |
159,721
+23,326
| +17% | +$1.23M | 0.04% | 426 |
|
|
2015
Q2 | $6.7M | Sell |
136,395
-85,646
| -39% | -$4.21M | 0.03% | 513 |
|
|
2015
Q1 | $11.8M | Sell |
222,041
-22,778
| -9% | -$1.21M | 0.05% | 374 |
|
|
2014
Q4 | $13.4M | Buy |
244,819
+44,181
| +22% | +$2.41M | 0.06% | 361 |
|
|
2014
Q3 | $9.04M | Sell |
200,638
-51,909
| -21% | -$2.34M | 0.04% | 438 |
|
|
2014
Q2 | $12.1M | Sell |
252,547
-150,264
| -37% | -$7.21M | 0.05% | 377 |
|
|
2014
Q1 | $17.4M | Buy |
402,811
+94,453
| +31% | +$4.08M | 0.07% | 323 |
|
|
2013
Q4 | $12.4M | Buy |
308,358
+106,509
| +53% | +$4.29M | 0.05% | 400 |
|
|
2013
Q3 | $8.26M | Buy |
+201,849
| New | +$8.26M | 0.04% | 467 |
|