Guggenheim Capital’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 | $2.47M | Buy |
177,185
+26,628
| +18% | +$371K | 0.02% | 592 |
|
|
2025
Q1 | $2.59M | Sell |
150,557
-24,366
| -14% | -$419K | 0.02% | 570 |
|
|
2024
Q4 | $3.53M | Buy |
174,923
+31,286
| +22% | +$631K | 0.03% | 510 |
|
|
2024
Q3 | $2.84M | Buy |
143,637
+13,795
| +11% | +$273K | 0.02% | 703 |
|
|
2024
Q2 | $2.27M | Sell |
129,842
-951
| -0.7% | -$16.6K | 0.02% | 771 |
|
|
2024
Q1 | $2.19M | Buy |
130,793
+4,455
| +4% | +$74.7K | 0.02% | 848 |
|
|
2023
Q4 | $2.28M | Sell |
126,338
-47,032
| -27% | -$848K | 0.02% | 788 |
|
|
2023
Q3 | $2.8M | Sell |
173,370
-43,843
| -20% | -$707K | 0.02% | 691 |
|
|
2023
Q2 | $3.75M | Buy |
217,213
+20,198
| +10% | +$349K | 0.03% | 628 |
|
|
2023
Q1 | $3.19M | Sell |
197,015
-64,657
| -25% | -$1.05M | 0.03% | 681 |
|
|
2022
Q4 | $4.25M | Sell |
261,672
-76,222
| -23% | -$1.24M | 0.04% | 581 |
|
|
2022
Q3 | $4.22M | Buy |
337,894
+227,172
| +205% | +$2.84M | 0.04% | 571 |
|
|
2022
Q2 | $1.11M | Sell |
110,722
-70,907
| -39% | -$708K | 0.01% | 1174 |
|
|
2022
Q1 | $2.17M | Buy |
181,629
+76,897
| +73% | +$918K | 0.01% | 965 |
|
|
2021
Q4 | $1.27M | Sell |
104,732
-28,692
| -22% | -$348K | 0.01% | 1260 |
|
|
2021
Q3 | $1.28M | Buy |
133,424
+35,705
| +37% | +$343K | 0.01% | 1287 |
|
|
2021
Q2 | $994K | Buy |
97,719
+13,090
| +15% | +$133K | 0.01% | 1496 |
|
|
2021
Q1 | $991K | Sell |
84,629
-13,180
| -13% | -$154K | 0.01% | 1404 |
|
|
2020
Q4 | $1.22M | Sell |
97,809
-9,260
| -9% | -$115K | 0.01% | 1226 |
|
|
2020
Q3 | $1.01M | Buy |
107,069
+39,250
| +58% | +$368K | 0.01% | 1200 |
|
|
2020
Q2 | $602K | Sell |
67,819
-12,040
| -15% | -$107K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $718K | Sell |
79,859
-49,371
| -38% | -$444K | 0.01% | 1235 |
|
|
2019
Q4 | $1.41M | Buy |
129,230
+13,120
| +11% | +$143K | 0.01% | 1186 |
|
|
2019
Q3 | $1.16M | Buy |
116,110
+7,500
| +7% | +$75K | 0.01% | 1257 |
|
|
2019
Q2 | $2.49M | Buy |
+108,610
| New | +$2.49M | 0.02% | 958 |
|
|
2019
Q1 | – | Sell |
-210,488
| Closed | -$5M | – | 2204 |
|
|
2018
Q4 | $5M | Buy |
210,488
+62,498
| +42% | +$1.48M | 0.04% | 568 |
|
|
2018
Q3 | $6.81M | Sell |
147,990
-43,492
| -23% | -$2M | 0.04% | 532 |
|
|
2018
Q2 | $8.15M | Sell |
191,482
-965,819
| -83% | -$41.1M | 0.05% | 424 |
|
|
2018
Q1 | $50.8M | Buy |
1,157,301
+48,812
| +4% | +$2.14M | 0.12% | 293 |
|
|
2017
Q4 | $49.7M | Buy |
1,108,489
+321,728
| +41% | +$14.4M | 0.12% | 336 |
|
|
2017
Q3 | $53.6M | Buy |
786,761
+42,911
| +6% | +$2.92M | 0.13% | 253 |
|
|
2017
Q2 | $49.4M | Buy |
743,850
+54,439
| +8% | +$3.61M | 0.13% | 303 |
|
|
2017
Q1 | $45.8M | Buy |
689,411
+47,307
| +7% | +$3.14M | 0.12% | 329 |
|
|
2016
Q4 | $39M | Sell |
642,104
-77,843
| -11% | -$4.73M | 0.11% | 372 |
|
|
2016
Q3 | $44M | Buy |
719,947
+23,754
| +3% | +$1.45M | 0.14% | 228 |
|
|
2016
Q2 | $44.5M | Buy |
696,193
+36,172
| +5% | +$2.31M | 0.14% | 223 |
|
|
2016
Q1 | $39.4M | Sell |
660,021
-39,189
| -6% | -$2.34M | 0.12% | 258 |
|
|
2015
Q4 | $37.2M | Sell |
699,210
-140,526
| -17% | -$7.47M | 0.11% | 317 |
|
|
2015
Q3 | $44.3M | Sell |
839,736
-185,573
| -18% | -$9.8M | 0.14% | 200 |
|
|
2015
Q2 | $50.3M | Buy |
1,025,309
+146,352
| +17% | +$7.19M | 0.12% | 220 |
|
|
2015
Q1 | $46.6M | Buy |
878,957
+4,120
| +0.5% | +$219K | 0.11% | 290 |
|
|
2014
Q4 | $46.6M | Sell |
874,837
-20,915
| -2% | -$1.11M | 0.12% | 267 |
|
|
2014
Q3 | $40.3M | Buy |
895,752
+7,375
| +0.8% | +$332K | 0.1% | 304 |
|
|
2014
Q2 | $42.7M | Buy |
888,377
+56,371
| +7% | +$2.71M | 0.11% | 262 |
|
|
2014
Q1 | $35.9M | Buy |
832,006
+233,730
| +39% | +$10.1M | 0.1% | 284 |
|
|
2013
Q4 | $24.1M | Buy |
598,276
+145,030
| +32% | +$5.84M | 0.07% | 469 |
|
|
2013
Q3 | $18.5M | Buy |
453,246
+11,937
| +3% | +$488K | 0.07% | 491 |
|
|
2013
Q2 | $20.2M | Buy |
+441,309
| New | +$20.2M | 0.08% | 329 |
|