Cutler Group’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3496 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4332 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4377 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4231 |
|
|
2023
Q1 | – | Sell |
-61,872
| Closed | -$977K | – | 4677 |
|
|
2022
Q4 | $1.01M | Buy |
61,872
+27,476
| +80% | +$415K | 0.12% | 258 |
|
|
2022
Q3 | $429K | Sell |
34,396
-9,537
| -22% | -$112K | 0.05% | 604 |
|
|
2022
Q2 | $438K | Sell |
43,933
-15,201
| -26% | -$179K | 0.06% | 585 |
|
|
2022
Q1 | $706K | Sell |
59,134
-51,957
| -47% | -$614K | 0.07% | 534 |
|
|
2021
Q4 | $1.35M | Buy |
111,091
+93,837
| +544% | +$1.1M | 0.09% | 359 |
|
|
2021
Q3 | $165K | Sell |
17,254
-5,194
| -23% | -$49K | 0.01% | 1508 |
|
|
2021
Q2 | $228K | Buy |
22,448
+12,990
| +137% | +$139K | 0.02% | 1262 |
|
|
2021
Q1 | $110K | Sell |
9,458
-2,782
| -23% | -$32.3K | 0.01% | 1700 |
|
|
2020
Q4 | $152K | Sell |
12,240
-4,760
| -28% | -$53.8K | 0.01% | 1249 |
|
|
2020
Q3 | $159K | Buy |
17,000
+7,600
| +81% | +$70.4K | 0.02% | 1045 |
|
|
2020
Q2 | $83K | Buy |
9,400
+6,000
| +176% | +$65.4K | 0.01% | 1431 |
|
|
2020
Q1 | $30K | Sell |
3,400
-272
| -7% | -$3.61K | ﹤0.01% | 2055 |
|
|
2019
Q4 | $39K | Sell |
3,672
-1,800
| -33% | -$15.4K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $54K | Sell |
5,472
-61,288
| -92% | -$927K | 0.01% | 1484 |
|
|
2019
Q2 | $1.53M | Buy |
66,760
+30,155
| +82% | +$606K | 0.18% | 114 |
|
|
2019
Q1 | $651K | Buy |
36,605
+29,329
| +403% | +$474K | 0.09% | 257 |
|
|
2018
Q4 | $172K | Buy |
7,276
+1,833
| +34% | +$65.6K | 0.02% | 719 |
|
|
2018
Q3 | $250K | Sell |
5,443
-81,638
| -94% | -$3.64M | 0.02% | 732 |
|
|
2018
Q2 | $3.71M | Buy |
87,081
+60,352
| +226% | +$2.62M | 0.38% | 59 |
|
|
2018
Q1 | $1.17M | Sell |
26,729
-34,619
| -56% | -$1.47M | 0.13% | 199 |
|
|
2017
Q4 | $2.75M | Buy |
61,348
+61,220
| +47,828% | +$3.43M | 0.14% | 119 |
|
|
2017
Q3 | $8K | Sell |
128
-2,809
| -96% | -$192K | ﹤0.01% | 4007 |
|
|
2017
Q2 | $194K | Sell |
2,937
-200
| -6% | -$13.5K | 0.01% | 1307 |
|
|
2017
Q1 | $208K | Sell |
3,137
-100
| -3% | -$6.38K | 0.01% | 1161 |
|
|
2016
Q4 | $196K | Sell |
3,237
-2,672
| -45% | -$160K | 0.01% | 1313 |
|
|
2016
Q3 | $361K | Sell |
5,909
-22,891
| -79% | -$1.45M | 0.02% | 787 |
|
|
2016
Q2 | $1.84M | Sell |
28,800
-2,104
| -7% | -$126K | 0.13% | 157 |
|
|
2016
Q1 | $1.84M | Buy |
30,904
+27,380
| +777% | +$1.53M | 0.17% | 133 |
|
|
2015
Q4 | $187K | Buy |
+3,524
| New | +$187K | 0.02% | 1235 |
|
Other funds holding PCG
TP
