Fidelity International’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3K | Buy |
4,251
+262
| +7% | +$3.65K | ﹤0.01% | 937 |
|
|
2025
Q1 | $68.5K | Buy |
3,989
+84
| +2% | +$1.44K | ﹤0.01% | 865 |
|
|
2024
Q4 | $78.8K | Sell |
3,905
-201
| -5% | -$4.06K | ﹤0.01% | 854 |
|
|
2024
Q3 | $81.2K | Sell |
4,106
-125,956
| -97% | -$2.49M | ﹤0.01% | 854 |
|
|
2024
Q2 | $2.27M | Buy |
130,062
+9,719
| +8% | +$170K | ﹤0.01% | 679 |
|
|
2024
Q1 | $2.02M | Buy |
120,343
+55,058
| +84% | +$923K | ﹤0.01% | 682 |
|
|
2023
Q4 | $1.18M | Buy |
65,285
+5,215
| +9% | +$94K | ﹤0.01% | 697 |
|
|
2023
Q3 | $969K | Buy |
60,070
+5,429
| +10% | +$87.6K | ﹤0.01% | 679 |
|
|
2023
Q2 | $944K | Sell |
54,641
-3,414
| -6% | -$59K | ﹤0.01% | 690 |
|
|
2023
Q1 | $939K | Sell |
58,055
-52,551
| -48% | -$850K | ﹤0.01% | 717 |
|
|
2022
Q4 | $1.8M | Buy |
110,606
+110,527
| +139,908% | +$1.8M | ﹤0.01% | 676 |
|
|
2022
Q3 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 827 |
|
|
2021
Q3 | – | Sell |
-43,915
| Closed | -$447K | – | 875 |
|
|
2021
Q2 | $447K | Buy |
43,915
+43,894
| +209,019% | +$447K | ﹤0.01% | 789 |
|
|
2021
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q4 | $0 | Sell |
21
-282
| -93% | – | ﹤0.01% | 1034 |
|
|
2020
Q3 | $3K | Buy |
303
+2
| +0.7% | +$20 | ﹤0.01% | 816 |
|
|
2020
Q2 | $3K | Buy |
301
+2
| +0.7% | +$20 | ﹤0.01% | 798 |
|
|
2020
Q1 | $3K | Sell |
299
-654,285
| -100% | -$6.56M | ﹤0.01% | 741 |
|
|
2019
Q4 | $7.12M | Buy |
654,584
+654,300
| +230,387% | +$7.11M | 0.01% | 534 |
|
|
2019
Q3 | $3K | Hold |
284
| – | – | ﹤0.01% | 744 |
|
|
2019
Q2 | $7K | Hold |
284
| – | – | ﹤0.01% | 722 |
|
|
2019
Q1 | $5K | Sell |
284
-1,799,908
| -100% | -$31.7M | ﹤0.01% | 719 |
|
|
2018
Q4 | $42.8M | Buy |
1,800,192
+899,995
| +100% | +$21.4M | 0.08% | 238 |
|
|
2018
Q3 | $41.4M | Sell |
900,197
-1,742,303
| -66% | -$80.2M | 0.06% | 287 |
|
|
2018
Q2 | $112M | Buy |
+2,642,500
| New | +$112M | 0.17% | 153 |
|