Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Buy |
696,908
+39,823
| +6% | +$678K | 0.04% | 282 |
|
|
2025
Q4 | $10.6M | Buy |
657,085
+171,326
| +35% | +$2.74M | 0.03% | 298 |
|
|
2025
Q3 | $7.33M | Buy |
485,759
+18,051
| +4% | +$263K | 0.02% | 363 |
|
|
2025
Q2 | $6.52M | Buy |
467,708
+97,363
| +26% | +$1.58M | 0.02% | 375 |
|
|
2025
Q1 | $6.36M | Buy |
370,345
+58,351
| +19% | +$968K | 0.03% | 351 |
|
|
2024
Q4 | $6.3M | Sell |
311,994
-59,317
| -16% | -$1.21M | 0.03% | 340 |
|
|
2024
Q3 | $7.34M | Buy |
371,311
+94,818
| +34% | +$1.77M | 0.03% | 295 |
|
|
2024
Q2 | $4.83M | Buy |
276,493
+8,496
| +3% | +$150K | 0.03% | 348 |
|
|
2024
Q1 | $4.49M | Buy |
267,997
+20,816
| +8% | +$349K | 0.03% | 350 |
|
|
2023
Q4 | $4.46M | Buy |
247,181
+16,723
| +7% | +$282K | 0.03% | 328 |
|
|
2023
Q3 | $3.72M | Buy |
230,458
+20,542
| +10% | +$353K | 0.03% | 348 |
|
|
2023
Q2 | $3.63M | Buy |
209,916
+14,954
| +8% | +$253K | 0.02% | 348 |
|
|
2023
Q1 | $3.15M | Sell |
194,962
-9,218
| -5% | -$146K | 0.02% | 376 |
|
|
2022
Q4 | $3.32M | Buy |
204,180
+13,922
| +7% | +$211K | 0.03% | 359 |
|
|
2022
Q3 | $2.38M | Buy |
190,258
+113,436
| +148% | +$1.33M | 0.02% | 405 |
|
|
2022
Q2 | $767K | Buy |
76,822
+3,307
| +4% | +$38.9K | 0.01% | 723 |
|
|
2022
Q1 | $878K | Buy |
73,515
+2,900
| +4% | +$34.3K | 0.01% | 732 |
|
|
2021
Q4 | $857K | Hold |
70,615
| – | – | 0.01% | 749 |
|
|
2021
Q3 | $678K | Buy |
70,615
+2,800
| +4% | +$26.4K | ﹤0.01% | 771 |
|
|
2021
Q2 | $690K | Buy |
67,815
+2,700
| +4% | +$29K | ﹤0.01% | 747 |
|
|
2021
Q1 | $762K | Buy |
65,115
+3,100
| +5% | +$36K | 0.01% | 704 |
|
|
2020
Q4 | $773K | Buy |
62,015
+11,000
| +22% | +$124K | 0.01% | 645 |
|
|
2020
Q3 | $479K | Buy |
+51,015
| New | +$473K | ﹤0.01% | 703 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1240 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1201 |
|
|
2019
Q2 | – | Sell |
-13,475
| Closed | -$271K | – | 1228 |
|
|
2019
Q1 | $240K | Sell |
13,475
-5,280
| -28% | -$85.3K | ﹤0.01% | 834 |
|
|
2018
Q4 | $445K | Sell |
18,755
-1,400
| -7% | -$50.1K | ﹤0.01% | 629 |
|
|
2018
Q3 | $927K | Buy |
20,155
+2,949
| +17% | +$131K | 0.01% | 512 |
|
|
2018
Q2 | $732K | Hold |
17,206
| – | – | 0.01% | 553 |
|
|
2018
Q1 | $756K | Buy |
17,206
+2,018
| +13% | +$85.6K | 0.01% | 538 |
|
|
2017
Q4 | $681K | Sell |
15,188
-314
| -2% | -$17.6K | ﹤0.01% | 556 |
|
|
2017
Q3 | $1.06M | Sell |
15,502
-298
| -2% | -$20.4K | 0.01% | 449 |
|
|
2017
Q2 | $1.05M | Buy |
15,800
+400
| +3% | +$26.9K | 0.01% | 441 |
|
|
2017
Q1 | $1.02M | Buy |
15,400
+850
| +6% | +$54.2K | 0.01% | 452 |
|
|
2016
Q4 | $884K | Buy |
14,550
+750
| +5% | +$44.9K | 0.01% | 427 |
|
|
2016
Q3 | $844K | Buy |
13,800
+400
| +3% | +$25.4K | 0.01% | 437 |
|
|
2016
Q2 | $857K | Sell |
13,400
-1,300
| -9% | -$77.9K | 0.01% | 416 |
|
|
2016
Q1 | $878K | Buy |
14,700
+3,900
| +36% | +$217K | 0.01% | 404 |
|
|
2015
Q4 | $574K | Sell |
10,800
-18,500
| -63% | -$983K | ﹤0.01% | 452 |
|
|
2015
Q3 | $1.55M | Sell |
29,300
-3,500
| -11% | -$179K | 0.01% | 295 |
|
|
2015
Q2 | $1.61M | Buy |
32,800
+3,200
| +11% | +$166K | 0.01% | 317 |
|
|
2015
Q1 | $1.57M | Buy |
29,600
+18,200
| +160% | +$1M | 0.01% | 285 |
|
|
2014
Q4 | $607K | Sell |
11,400
-1,000
| -8% | -$49.5K | ﹤0.01% | 383 |
|
|
2014
Q3 | $558K | Buy |
12,400
+600
| +5% | +$27.6K | ﹤0.01% | 395 |
|
|
2014
Q2 | $567K | Hold |
11,800
| – | – | ﹤0.01% | 382 |
|
|
2014
Q1 | $510K | Sell |
11,800
-1,400
| -11% | -$59.4K | ﹤0.01% | 383 |
|
|
2013
Q4 | $532K | Hold |
13,200
| – | – | ﹤0.01% | 372 |
|
|
2013
Q3 | $540K | Sell |
13,200
-600
| -4% | -$26.1K | ﹤0.01% | 362 |
|
|
2013
Q2 | $631K | Buy |
+13,800
| New | +$637K | ﹤0.01% | 362 |
|
Other funds holding PCG
VCM
VPM
