Gulf International Bank (UK)’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 | $1.66M | Sell |
119,023
-606
| -0.5% | -$8.45K | 0.06% | 298 |
|
2025
Q1 | $2.06M | Sell |
119,629
-36,160
| -23% | -$621K | 0.07% | 266 |
|
2024
Q4 | $3.14M | Sell |
155,789
-1,714
| -1% | -$34.6K | 0.08% | 228 |
|
2024
Q3 | $3.11M | Sell |
157,503
-6,739
| -4% | -$133K | 0.08% | 236 |
|
2024
Q2 | $2.87M | Sell |
164,242
-14,026
| -8% | -$245K | 0.07% | 255 |
|
2024
Q1 | $2.99M | Hold |
178,268
| – | – | 0.08% | 255 |
|
2023
Q4 | $3.21M | Buy |
178,268
+13,856
| +8% | +$250K | 0.09% | 225 |
|
2023
Q3 | $2.65M | Sell |
164,412
-17,841
| -10% | -$288K | 0.07% | 268 |
|
2023
Q2 | $3.15M | Sell |
182,253
-14,662
| -7% | -$253K | 0.08% | 264 |
|
2023
Q1 | $3.18M | Sell |
196,915
-47,331
| -19% | -$765K | 0.07% | 304 |
|
2022
Q4 | $3.97M | Hold |
244,246
| – | – | 0.07% | 295 |
|
2022
Q3 | $3.05M | Sell |
244,246
-500
| -0.2% | -$6.25K | 0.06% | 335 |
|
2022
Q2 | $2.44M | Hold |
244,746
| – | – | 0.04% | 407 |
|
2022
Q1 | $2.92M | Hold |
244,746
| – | – | 0.04% | 407 |
|
2021
Q4 | $2.97M | Sell |
244,746
-56,000
| -19% | -$680K | 0.04% | 417 |
|
2021
Q3 | $2.89M | Sell |
300,746
-1,740
| -0.6% | -$16.7K | 0.04% | 458 |
|
2021
Q2 | $3.08M | Buy |
302,486
+18,000
| +6% | +$183K | 0.04% | 464 |
|
2021
Q1 | $3.33M | Sell |
284,486
-7,254
| -2% | -$84.9K | 0.05% | 406 |
|
2020
Q4 | $3.64M | Buy |
291,740
+10,090
| +4% | +$126K | 0.05% | 383 |
|
2020
Q3 | $2.64M | Buy |
+281,650
| New | +$2.64M | 0.04% | 429 |
|
2019
Q1 | – | Sell |
-121,194
| Closed | -$2.88M | – | 715 |
|
2018
Q4 | $2.88M | Sell |
121,194
-51,382
| -30% | -$1.22M | 0.06% | 332 |
|
2018
Q3 | $7.94M | Buy |
172,576
+2,774
| +2% | +$128K | 0.09% | 225 |
|
2018
Q2 | $7.23M | Buy |
169,802
+10,200
| +6% | +$434K | 0.09% | 235 |
|
2018
Q1 | $7.01M | Sell |
159,602
-1,826
| -1% | -$80.2K | 0.09% | 238 |
|
2017
Q4 | $7.24M | Hold |
161,428
| – | – | 0.09% | 237 |
|
2017
Q3 | $11M | Buy |
161,428
+3,000
| +2% | +$204K | 0.15% | 162 |
|
2017
Q2 | $10.5M | Buy |
158,428
+246
| +0.2% | +$16.3K | 0.15% | 159 |
|
2017
Q1 | $10.5M | Buy |
158,182
+5,850
| +4% | +$388K | 0.15% | 151 |
|
2016
Q4 | $9.26M | Buy |
152,332
+2,700
| +2% | +$164K | 0.14% | 163 |
|
2016
Q3 | $9.15M | Hold |
149,632
| – | – | 0.15% | 160 |
|
2016
Q2 | $9.56M | Hold |
149,632
| – | – | 0.16% | 146 |
|
2016
Q1 | $8.94M | Buy |
149,632
+4,560
| +3% | +$272K | 0.15% | 153 |
|
2015
Q4 | $7.72M | Buy |
145,072
+9,900
| +7% | +$527K | 0.13% | 172 |
|
2015
Q3 | $7.14M | Buy |
135,172
+420
| +0.3% | +$22.2K | 0.13% | 176 |
|
2015
Q2 | $6.62M | Sell |
134,752
-1,410
| -1% | -$69.2K | 0.12% | 202 |
|
2015
Q1 | $7.23M | Buy |
136,162
+3,000
| +2% | +$159K | 0.13% | 192 |
|
2014
Q4 | $7.09M | Buy |
133,162
+3,978
| +3% | +$212K | 0.13% | 193 |
|
2014
Q3 | $5.82M | Buy |
129,184
+2,722
| +2% | +$123K | 0.11% | 219 |
|
2014
Q2 | $6.07M | Buy |
126,462
+1,280
| +1% | +$61.5K | 0.11% | 216 |
|
2014
Q1 | $5.41M | Buy |
125,182
+2,421
| +2% | +$105K | 0.11% | 220 |
|
2013
Q4 | $4.95M | Buy |
+122,761
| New | +$4.95M | 0.1% | 233 |
|