D.A. Davidson & Co’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 | $789K | Buy |
56,603
+1,004
| +2% | +$14K | 0.01% | 884 |
|
|
2025
Q1 | $955K | Buy |
55,599
+45,430
| +447% | +$780K | 0.01% | 781 |
|
|
2024
Q4 | $205K | Buy |
+10,169
| New | +$205K | ﹤0.01% | 1330 |
|
|
2019
Q1 | – | Sell |
-9,509
| Closed | -$226K | – | 1168 |
|
|
2018
Q4 | $226K | Sell |
9,509
-12,588
| -57% | -$299K | ﹤0.01% | 924 |
|
|
2018
Q3 | $1.02M | Sell |
22,097
-176
| -0.8% | -$8.1K | 0.02% | 505 |
|
|
2018
Q2 | $948K | Buy |
22,273
+515
| +2% | +$21.9K | 0.02% | 508 |
|
|
2018
Q1 | $956K | Sell |
21,758
-9,549
| -31% | -$420K | 0.02% | 480 |
|
|
2017
Q4 | $1.4M | Buy |
31,307
+6,803
| +28% | +$305K | 0.03% | 395 |
|
|
2017
Q3 | $1.67M | Buy |
24,504
+1,002
| +4% | +$68.2K | 0.03% | 394 |
|
|
2017
Q2 | $1.56M | Sell |
23,502
-1,028
| -4% | -$68.2K | 0.04% | 368 |
|
|
2017
Q1 | $1.63M | Buy |
24,530
+18
| +0.1% | +$1.19K | 0.04% | 341 |
|
|
2016
Q4 | $1.49M | Buy |
24,512
+330
| +1% | +$20K | 0.03% | 389 |
|
|
2016
Q3 | $1.48M | Buy |
24,182
+267
| +1% | +$16.3K | 0.04% | 382 |
|
|
2016
Q2 | $1.53M | Buy |
23,915
+271
| +1% | +$17.3K | 0.05% | 330 |
|
|
2016
Q1 | $1.41M | Sell |
23,644
-790
| -3% | -$47.2K | 0.04% | 343 |
|
|
2015
Q4 | $1.3M | Buy |
24,434
+14,867
| +155% | +$790K | 0.04% | 350 |
|
|
2015
Q3 | $505K | Buy |
9,567
+29
| +0.3% | +$1.53K | 0.02% | 531 |
|
|
2015
Q2 | $468K | Buy |
9,538
+31
| +0.3% | +$1.52K | 0.02% | 586 |
|
|
2015
Q1 | $504K | Sell |
9,507
-143
| -1% | -$7.58K | 0.02% | 570 |
|
|
2014
Q4 | $513K | Buy |
9,650
+335
| +4% | +$17.8K | 0.02% | 565 |
|
|
2014
Q3 | $419K | Buy |
9,315
+34
| +0.4% | +$1.53K | 0.01% | 644 |
|
|
2014
Q2 | $445K | Buy |
9,281
+54
| +0.6% | +$2.59K | 0.02% | 631 |
|
|
2014
Q1 | $398K | Buy |
9,227
+22
| +0.2% | +$949 | 0.01% | 661 |
|
|
2013
Q4 | $370K | Buy |
9,205
+5,710
| +163% | +$230K | 0.01% | 676 |
|
|
2013
Q3 | $142K | Buy |
3,495
+9
| +0.3% | +$366 | 0.01% | 794 |
|
|
2013
Q2 | $159K | Buy |
+3,486
| New | +$159K | 0.01% | 726 |
|