Greenleaf 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
Q2 | $145K | Sell |
10,420
-8,086
| -44% | -$113K | ﹤0.01% | 778 |
|
|
2025
Q1 | $318K | Buy |
18,506
+2,964
| +19% | +$50.9K | ﹤0.01% | 626 |
|
|
2024
Q4 | $314K | Buy |
15,542
+872
| +6% | +$17.6K | ﹤0.01% | 638 |
|
|
2024
Q3 | $290K | Buy |
14,670
+1
| +0% | +$20 | ﹤0.01% | 678 |
|
|
2024
Q2 | $256K | Sell |
14,669
-238
| -2% | -$4.16K | ﹤0.01% | 663 |
|
|
2024
Q1 | $250K | Sell |
14,907
-107
| -0.7% | -$1.79K | ﹤0.01% | 670 |
|
|
2023
Q4 | $271K | Buy |
15,014
+1,977
| +15% | +$35.6K | ﹤0.01% | 625 |
|
|
2023
Q3 | $210K | Sell |
13,037
-2,603
| -17% | -$42K | ﹤0.01% | 697 |
|
|
2023
Q2 | $270K | Sell |
15,640
-1,174
| -7% | -$20.3K | ﹤0.01% | 627 |
|
|
2023
Q1 | $272K | Buy |
16,814
+828
| +5% | +$13.4K | ﹤0.01% | 637 |
|
|
2022
Q4 | $260K | Buy |
+15,986
| New | +$260K | ﹤0.01% | 630 |
|
|
2018
Q4 | – | Sell |
-10,580
| Closed | -$487K | – | 538 |
|
|
2018
Q3 | $487K | Sell |
10,580
-1,300
| -11% | -$59.8K | 0.01% | 284 |
|
|
2018
Q2 | $506K | Buy |
11,880
+628
| +6% | +$26.7K | 0.01% | 269 |
|
|
2018
Q1 | $494K | Buy |
11,252
+11,089
| +6,803% | +$487K | 0.01% | 243 |
|
|
2017
Q4 | $7K | Sell |
163
-3,509
| -96% | -$151K | ﹤0.01% | 671 |
|
|
2017
Q3 | $250K | Buy |
+3,672
| New | +$250K | 0.01% | 348 |
|