EP Wealth Advisors’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 | $1.15M | Buy |
65,232
+15,161
| +30% | +$258K | 0.01% | 614 |
|
|
2025
Q4 | $805K | Buy |
+50,071
| New | +$800K | ﹤0.01% | 683 |
|
|
2025
Q2 | $643K | Sell |
46,107
-11,600
| -20% | -$189K | ﹤0.01% | 688 |
|
|
2025
Q1 | $991K | Sell |
57,707
-21,392
| -27% | -$355K | 0.01% | 501 |
|
|
2024
Q4 | $1.6M | Sell |
79,099
-4,821
| -6% | -$98.1K | 0.01% | 393 |
|
|
2024
Q3 | $1.66M | Buy |
83,920
+44,902
| +115% | +$840K | 0.01% | 390 |
|
|
2024
Q2 | $681K | Buy |
39,018
+27,289
| +233% | +$480K | 0.01% | 470 |
|
|
2024
Q1 | $197K | Sell |
11,729
-42,223
| -78% | -$708K | ﹤0.01% | 739 |
|
|
2023
Q4 | $973K | Buy |
53,952
+500
| +0.9% | +$8.44K | 0.01% | 366 |
|
|
2023
Q3 | $862K | Buy |
+53,452
| New | +$919K | 0.01% | 360 |
|
|
2018
Q4 | – | Sell |
-5,494
| Closed | -$253K | – | 290 |
|
|
2018
Q3 | $253K | Buy |
5,494
+571
| +12% | +$25.4K | 0.02% | 240 |
|
|
2018
Q2 | $210K | Sell |
4,923
-4,019
| -45% | -$174K | 0.02% | 180 |
|
|
2018
Q1 | $393K | Hold |
8,942
| – | – | 0.04% | 136 |
|
|
2017
Q4 | $401K | Hold |
8,942
| – | – | 0.04% | 123 |
|
|
2017
Q3 | $609K | Sell |
8,942
-478
| -5% | -$32.8K | 0.07% | 93 |
|
|
2017
Q2 | $625K | Sell |
9,420
-406
| -4% | -$27.3K | 0.08% | 93 |
|
|
2017
Q1 | $652K | Sell |
9,826
-1,250
| -11% | -$79.7K | 0.09% | 74 |
|
|
2016
Q4 | $673K | Buy |
11,076
+2,144
| +24% | +$128K | 0.1% | 70 |
|
|
2016
Q3 | $546K | Sell |
8,932
-1,551
| -15% | -$98.5K | 0.09% | 78 |
|
|
2016
Q2 | $670K | Sell |
10,483
-1,000
| -9% | -$59.9K | 0.11% | 66 |
|
|
2016
Q1 | $686K | Buy |
+11,483
| New | +$640K | 0.11% | 68 |
|
Other funds holding PCG
VCM
VPM
