Exane Derivatives’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $30 | Sell |
3
-3,576
| -100% | -$35.8K | ﹤0.01% | 751 |
|
|
2022
Q1 | $42.7K | Sell |
3,579
-1,687
| -32% | -$20.1K | 0.01% | 586 |
|
|
2021
Q4 | $63.9K | Buy |
5,266
+611
| +13% | +$7.42K | 0.02% | 471 |
|
|
2021
Q3 | $44.7K | Hold |
4,655
| – | – | 0.01% | 614 |
|
|
2021
Q2 | $46.5K | Sell |
4,655
-469
| -9% | -$4.69K | 0.01% | 643 |
|
|
2021
Q1 | $60K | Buy |
5,124
+219
| +4% | +$2.57K | 0.02% | 488 |
|
|
2020
Q4 | $61.1K | Buy |
4,905
+1,733
| +55% | +$21.6K | 0.02% | 434 |
|
|
2020
Q3 | $29.8K | Buy |
3,172
+1,677
| +112% | +$15.7K | 0.01% | 381 |
|
|
2020
Q2 | $13.3K | Sell |
1,495
-5,312
| -78% | -$47.1K | ﹤0.01% | 387 |
|
|
2020
Q1 | $61.2K | Hold |
6,807
| – | – | 0.02% | 323 |
|
|
2019
Q4 | $86.8K | Buy |
6,807
+1,215
| +22% | +$15.5K | 0.02% | 319 |
|
|
2019
Q3 | $55.9K | Hold |
5,592
| – | – | 0.01% | 350 |
|
|
2019
Q2 | $128K | Buy |
5,592
+18
| +0.3% | +$412 | 0.02% | 288 |
|
|
2019
Q1 | $99.2K | Sell |
5,574
-98
| -2% | -$1.74K | 0.02% | 279 |
|
|
2018
Q4 | $135K | Hold |
5,672
| – | – | 0.02% | 263 |
|
|
2018
Q3 | $260K | Sell |
5,672
-22
| -0.4% | -$1.01K | 0.05% | 216 |
|
|
2018
Q2 | $243K | Sell |
5,694
-150
| -3% | -$6.41K | 0.04% | 225 |
|
|
2018
Q1 | $253K | Buy |
5,844
+787
| +16% | +$34.1K | 0.05% | 217 |
|
|
2017
Q4 | $227K | Sell |
5,057
-748
| -13% | -$33.5K | 0.04% | 211 |
|
|
2017
Q3 | $395K | Sell |
5,805
-1,911
| -25% | -$130K | 0.07% | 134 |
|
|
2017
Q2 | $512K | Sell |
7,716
-1,340
| -15% | -$88.9K | 0.11% | 123 |
|
|
2017
Q1 | $601K | Buy |
9,056
+752
| +9% | +$49.9K | 0.14% | 115 |
|
|
2016
Q4 | $505K | Sell |
8,304
-2,530
| -23% | -$154K | 0.1% | 137 |
|
|
2016
Q3 | $663K | Sell |
10,834
-900
| -8% | -$55K | 0.1% | 128 |
|
|
2016
Q2 | $750K | Sell |
11,734
-349
| -3% | -$22.3K | 0.12% | 102 |
|
|
2016
Q1 | $722K | Buy |
12,083
+1,522
| +14% | +$90.9K | 0.1% | 97 |
|
|
2015
Q4 | $562K | Buy |
10,561
+449
| +4% | +$23.9K | 0.08% | 96 |
|
|
2015
Q3 | $534K | Sell |
10,112
-1,053
| -9% | -$55.6K | 0.07% | 105 |
|
|
2015
Q2 | $548K | Sell |
11,165
-1,125
| -9% | -$55.2K | 0.06% | 121 |
|
|
2015
Q1 | $652K | Sell |
12,290
-3,711
| -23% | -$197K | 0.07% | 106 |
|
|
2014
Q4 | $852K | Buy |
+16,001
| New | +$852K | 0.12% | 91 |
|