Envestnet Asset Management’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 | $16.5M | Buy |
1,180,282
+469,871
| +66% | +$6.55M | ﹤0.01% | 1374 |
|
|
2025
Q1 | $12.2M | Sell |
710,411
-480,712
| -40% | -$8.26M | ﹤0.01% | 1537 |
|
|
2024
Q4 | $24M | Buy |
1,191,123
+575,365
| +93% | +$11.6M | 0.01% | 1087 |
|
|
2024
Q3 | $12.2M | Buy |
615,758
+40,914
| +7% | +$809K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $10M | Sell |
574,844
-15,790
| -3% | -$276K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $9.9M | Sell |
590,634
-154,530
| -21% | -$2.59M | ﹤0.01% | 1531 |
|
|
2023
Q4 | $13.4M | Sell |
745,164
-37,575
| -5% | -$677K | 0.01% | 1265 |
|
|
2023
Q3 | $12.6M | Sell |
782,739
-181,750
| -19% | -$2.93M | 0.01% | 1233 |
|
|
2023
Q2 | $16.7M | Sell |
964,489
-1,358,626
| -58% | -$23.5M | 0.01% | 1020 |
|
|
2023
Q1 | $11.7M | Buy |
2,323,115
+2,019,844
| +666% | +$10.2M | 0.01% | 1162 |
|
|
2022
Q4 | $4.93M | Buy |
303,271
+3,451
| +1% | +$56.1K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $3.75M | Buy |
299,820
+13,536
| +5% | +$169K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $2.86M | Buy |
286,284
+55,799
| +24% | +$557K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $2.75M | Buy |
230,485
+57,504
| +33% | +$687K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $2.1M | Buy |
172,981
+34,153
| +25% | +$415K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $1.33M | Buy |
138,828
+110,302
| +387% | +$1.06M | ﹤0.01% | 2352 |
|
|
2021
Q2 | $290K | Buy |
28,526
+5,445
| +24% | +$55.4K | ﹤0.01% | 3312 |
|
|
2021
Q1 | $270K | Buy |
23,081
+8,926
| +63% | +$104K | ﹤0.01% | 3198 |
|
|
2020
Q4 | $176K | Buy |
+14,155
| New | +$176K | ﹤0.01% | 3161 |
|
|
2018
Q3 | – | Sell |
-5,895
| Closed | -$251K | – | 2206 |
|
|
2018
Q2 | $251K | Buy |
5,895
+54
| +0.9% | +$2.3K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $257K | Buy |
5,841
+1,759
| +43% | +$77.4K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $182K | Buy |
4,082
+389
| +11% | +$17.3K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $253K | Sell |
3,693
-2,146
| -37% | -$147K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $388K | Sell |
5,839
-32,457
| -85% | -$2.16M | ﹤0.01% | 1611 |
|
|
2017
Q1 | $2.54M | Sell |
38,296
-6,858
| -15% | -$455K | 0.01% | 836 |
|
|
2016
Q4 | $2.74M | Buy |
45,154
+991
| +2% | +$60.2K | 0.01% | 782 |
|
|
2016
Q3 | $2.7M | Buy |
44,163
+5,224
| +13% | +$319K | 0.01% | 815 |
|
|
2016
Q2 | $2.49M | Buy |
38,939
+7,143
| +22% | +$457K | 0.01% | 925 |
|
|
2016
Q1 | $1.9M | Buy |
31,796
+12,011
| +61% | +$717K | 0.01% | 1011 |
|
|
2015
Q4 | $1.05M | Buy |
19,785
+4,784
| +32% | +$254K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $792K | Sell |
15,001
-6,975
| -32% | -$368K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $1.08M | Buy |
21,976
+4,949
| +29% | +$243K | 0.01% | 1367 |
|
|
2015
Q1 | $904K | Buy |
17,027
+14,493
| +572% | +$769K | ﹤0.01% | 1330 |
|
|
2014
Q4 | $135K | Buy |
2,534
+2,492
| +5,933% | +$133K | ﹤0.01% | 1095 |
|
|
2014
Q3 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 2525 |
|
|
2014
Q2 | – | Sell |
-196
| Closed | -$8K | – | 2779 |
|
|
2014
Q1 | $8K | Buy |
+196
| New | +$8K | ﹤0.01% | 1971 |
|