Federated Hermes’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 | $242K | Buy |
17,389
+7,749
| +80% | +$108K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $166K | Sell |
9,640
-1,292
| -12% | -$22.2K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $221K | Buy |
10,932
+6,740
| +161% | +$136K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $82.9K | Sell |
4,192
-4,681
| -53% | -$92.5K | ﹤0.01% | 1591 |
|
|
2024
Q2 | $155K | Sell |
8,873
-209
| -2% | -$3.65K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $152K | Sell |
9,082
-7,122
| -44% | -$119K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $292K | Buy |
16,204
+34
| +0.2% | +$613 | ﹤0.01% | 1458 |
|
|
2023
Q3 | $261K | Buy |
16,170
+2,265
| +16% | +$36.5K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $240K | Buy |
13,905
+10,814
| +350% | +$187K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $50K | Sell |
3,091
-249
| -7% | -$4.03K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $54.3K | Sell |
3,340
-8,036
| -71% | -$131K | ﹤0.01% | 1704 |
|
|
2022
Q3 | $142K | Buy |
+11,376
| New | +$142K | ﹤0.01% | 1578 |
|
|
2021
Q1 | – | Sell |
-20,195
| Closed | -$252K | – | 2323 |
|
|
2020
Q4 | $252K | Buy |
20,195
+11,657
| +137% | +$145K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $80K | Hold |
8,538
| – | – | ﹤0.01% | 1755 |
|
|
2020
Q2 | $76K | Sell |
8,538
-2,771
| -25% | -$24.7K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $102K | Buy |
11,309
+977
| +9% | +$8.81K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $112K | Sell |
10,332
-36
| -0.3% | -$390 | ﹤0.01% | 1666 |
|
|
2019
Q3 | $104K | Sell |
10,368
-1,328
| -11% | -$13.3K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $268K | Sell |
11,696
-95,078
| -89% | -$2.18M | ﹤0.01% | 1518 |
|
|
2019
Q1 | $1.9M | Sell |
106,774
-559,441
| -84% | -$9.96M | ﹤0.01% | 1067 |
|
|
2018
Q4 | $15.8M | Sell |
666,215
-44,729
| -6% | -$1.06M | 0.04% | 362 |
|
|
2018
Q3 | $32.7M | Sell |
710,944
-35,948
| -5% | -$1.65M | 0.08% | 257 |
|
|
2018
Q2 | $31.8M | Buy |
746,892
+49,494
| +7% | +$2.11M | 0.09% | 178 |
|
|
2018
Q1 | $30.6M | Buy |
697,398
+72,162
| +12% | +$3.17M | 0.09% | 187 |
|
|
2017
Q4 | $28M | Buy |
625,236
+601,201
| +2,501% | +$27M | 0.08% | 203 |
|
|
2017
Q3 | $1.64M | Sell |
24,035
-8,843
| -27% | -$602K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $2.18M | Sell |
32,878
-124,582
| -79% | -$8.27M | 0.01% | 869 |
|
|
2017
Q1 | $10.4M | Buy |
157,460
+145,685
| +1,237% | +$9.67M | 0.03% | 407 |
|
|
2016
Q4 | $716K | Buy |
11,775
+104
| +0.9% | +$6.32K | ﹤0.01% | 1218 |
|
|
2016
Q3 | $714K | Buy |
11,671
+2,707
| +30% | +$166K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $573K | Sell |
8,964
-23,644
| -73% | -$1.51M | ﹤0.01% | 1244 |
|
|
2016
Q1 | $1.95M | Sell |
32,608
-3,921
| -11% | -$234K | 0.01% | 851 |
|
|
2015
Q4 | $1.94M | Sell |
36,529
-70,346
| -66% | -$3.74M | 0.01% | 879 |
|
|
2015
Q3 | $5.64M | Sell |
106,875
-429,291
| -80% | -$22.7M | 0.02% | 526 |
|
|
2015
Q2 | $26.3M | Buy |
536,166
+254,630
| +90% | +$12.5M | 0.08% | 261 |
|
|
2015
Q1 | $14.9M | Buy |
281,536
+92,253
| +49% | +$4.9M | 0.05% | 370 |
|
|
2014
Q4 | $10.1M | Buy |
189,283
+180,045
| +1,949% | +$9.59M | 0.03% | 451 |
|
|
2014
Q3 | $417K | Sell |
9,238
-419
| -4% | -$18.9K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $464K | Sell |
9,657
-5,406
| -36% | -$260K | ﹤0.01% | 1368 |
|
|
2014
Q1 | $651K | Buy |
15,063
+503
| +3% | +$21.7K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $586K | Sell |
14,560
-1,512
| -9% | -$60.9K | ﹤0.01% | 1298 |
|
|
2013
Q3 | $658K | Sell |
16,072
-4,026
| -20% | -$165K | ﹤0.01% | 1238 |
|
|
2013
Q2 | $919K | Buy |
+20,098
| New | +$919K | ﹤0.01% | 1125 |
|