Glenmede Trust’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $970K | Buy |
56,486
+1,421
| +3% | +$24.4K | 0.01% | 708 |
|
|
2024
Q4 | $1.11M | Buy |
55,065
+34,073
| +162% | +$688K | 0.01% | 680 |
|
|
2024
Q3 | $415K | Buy |
20,992
+2,878
| +16% | +$56.9K | ﹤0.01% | 998 |
|
|
2024
Q2 | $316K | Buy |
18,114
+1,429
| +9% | +$25K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $280K | Buy |
16,685
+1,516
| +10% | +$25.4K | ﹤0.01% | 1077 |
|
|
2023
Q4 | $273K | Sell |
15,169
-813
| -5% | -$14.7K | ﹤0.01% | 1060 |
|
|
2023
Q3 | $258K | Buy |
15,982
+835
| +6% | +$13.5K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $245K | Hold |
15,147
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q1 | $245K | Buy |
15,147
+828
| +6% | +$13.4K | ﹤0.01% | 1049 |
|
|
2022
Q4 | $233K | Buy |
+14,319
| New | +$233K | ﹤0.01% | 1056 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$3K | – | 1940 |
|
|
2020
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 2201 |
|
|
2020
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 2720 |
|
|
2019
Q4 | $4K | Sell |
400
-650
| -62% | -$6.5K | ﹤0.01% | 2720 |
|
|
2019
Q3 | $10 | Hold |
1,050
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q2 | $23 | Sell |
1,050
-55
| -5% | -$1 | ﹤0.01% | 2012 |
|
|
2019
Q1 | $19 | Sell |
1,105
-53,813
| -98% | -$925 | ﹤0.01% | 2091 |
|
|
2018
Q4 | $1.3K | Sell |
54,918
-746,627
| -93% | -$17.7K | 0.01% | 680 |
|
|
2018
Q3 | $36.9M | Buy |
801,545
+342,810
| +75% | +$15.8M | 0.15% | 219 |
|
|
2018
Q2 | $19.5M | Buy |
458,735
+429,842
| +1,488% | +$18.3M | 0.09% | 308 |
|
|
2018
Q1 | $1.29M | Hold |
28,893
| – | – | 0.01% | 735 |
|
|
2017
Q4 | $1.29M | Buy |
28,893
+16,605
| +135% | +$744K | 0.01% | 735 |
|
|
2017
Q3 | $836K | Sell |
12,288
-8,023
| -40% | -$546K | ﹤0.01% | 798 |
|
|
2017
Q2 | $1.35M | Hold |
20,311
| – | – | 0.01% | 714 |
|
|
2017
Q1 | $1.35M | Sell |
20,311
-1,246
| -6% | -$82.6K | 0.01% | 714 |
|
|
2016
Q4 | $1.31M | Buy |
21,557
+224
| +1% | +$13.6K | 0.01% | 694 |
|
|
2016
Q3 | $1.3M | Hold |
21,333
| – | – | 0.01% | 702 |
|
|
2016
Q2 | $1.36M | Sell |
21,333
-21,616
| -50% | -$1.38M | 0.01% | 690 |
|
|
2016
Q1 | $2.56M | Sell |
42,949
-812
| -2% | -$48.5K | 0.02% | 557 |
|
|
2015
Q4 | $2.33M | Buy |
43,761
+21,422
| +96% | +$1.14M | 0.02% | 580 |
|
|
2015
Q3 | $1.18M | Sell |
22,339
-20,405
| -48% | -$1.08M | 0.01% | 700 |
|
|
2015
Q2 | $2.1M | Buy |
42,744
+21,238
| +99% | +$1.04M | 0.02% | 583 |
|
|
2015
Q1 | $1.14M | Sell |
21,506
-34,277
| -61% | -$1.82M | 0.01% | 739 |
|
|
2014
Q4 | $2.97M | Buy |
55,783
+34,146
| +158% | +$1.82M | 0.02% | 491 |
|
|
2014
Q3 | $973K | Sell |
21,637
-4,136
| -16% | -$186K | 0.01% | 703 |
|
|
2014
Q2 | $1.24M | Sell |
25,773
-13,500
| -34% | -$648K | 0.01% | 644 |
|
|
2014
Q1 | $1.7M | Sell |
39,273
-53,300
| -58% | -$2.3M | 0.02% | 579 |
|
|
2013
Q4 | $3.73M | Sell |
92,573
-4,325
| -4% | -$174K | 0.04% | 431 |
|
|
2013
Q3 | $3.96M | Sell |
96,898
-25,036
| -21% | -$1.02M | 0.05% | 405 |
|
|
2013
Q2 | $5.58M | Buy |
+121,934
| New | +$5.58M | 0.07% | 309 |
|