Hartford Investment Management Co (HIMCO)’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 | $1.84M | Sell |
132,141
-1,942
| -1% | -$27.1K | 0.06% | 270 |
|
|
2025
Q1 | $2.3M | Sell |
134,083
-1,387
| -1% | -$23.8K | 0.08% | 232 |
|
|
2024
Q4 | $2.73M | Buy |
135,470
+161
| +0.1% | +$3.25K | 0.09% | 201 |
|
|
2024
Q3 | $2.68M | Sell |
135,309
-2,053
| -1% | -$40.6K | 0.09% | 209 |
|
|
2024
Q2 | $2.4M | Sell |
137,362
-817
| -0.6% | -$14.3K | 0.08% | 223 |
|
|
2024
Q1 | $2.32M | Sell |
138,179
-5,802
| -4% | -$97.2K | 0.08% | 238 |
|
|
2023
Q4 | $2.6M | Buy |
143,981
+1,429
| +1% | +$25.8K | 0.1% | 207 |
|
|
2023
Q3 | $2.3M | Buy |
142,552
+29,473
| +26% | +$475K | 0.09% | 224 |
|
|
2023
Q2 | $1.95M | Sell |
113,079
-22,467
| -17% | -$388K | 0.07% | 270 |
|
|
2023
Q1 | $2.19M | Sell |
135,546
-16,626
| -11% | -$269K | 0.07% | 273 |
|
|
2022
Q4 | $2.47M | Sell |
152,172
-586
| -0.4% | -$9.53K | 0.08% | 242 |
|
|
2022
Q3 | $1.91M | Buy |
+152,758
| New | +$1.91M | 0.06% | 314 |
|
|
2019
Q1 | – | Sell |
-57,436
| Closed | -$1.36M | – | 638 |
|
|
2018
Q4 | $1.36M | Sell |
57,436
-41,372
| -42% | -$983K | 0.04% | 380 |
|
|
2018
Q3 | $4.55M | Sell |
98,808
-2,205
| -2% | -$101K | 0.14% | 174 |
|
|
2018
Q2 | $4.3M | Sell |
101,013
-34,331
| -25% | -$1.46M | 0.13% | 182 |
|
|
2018
Q1 | $5.95M | Buy |
135,344
+25,724
| +23% | +$1.13M | 0.12% | 218 |
|
|
2017
Q4 | $4.91M | Sell |
109,620
-1,275
| -1% | -$57.2K | 0.09% | 272 |
|
|
2017
Q3 | $7.55M | Sell |
110,895
-2,644
| -2% | -$180K | 0.14% | 178 |
|
|
2017
Q2 | $7.54M | Sell |
113,539
-1,711
| -1% | -$114K | 0.15% | 174 |
|
|
2017
Q1 | $7.65M | Sell |
115,250
-7,825
| -6% | -$519K | 0.14% | 175 |
|
|
2016
Q4 | $7.48M | Buy |
123,075
+2,309
| +2% | +$140K | 0.14% | 182 |
|
|
2016
Q3 | $7.39M | Buy |
120,766
+2,032
| +2% | +$124K | 0.15% | 168 |
|
|
2016
Q2 | $7.59M | Sell |
118,734
-1,619
| -1% | -$103K | 0.16% | 153 |
|
|
2016
Q1 | $7.19M | Buy |
120,353
+1,146
| +1% | +$68.4K | 0.15% | 162 |
|
|
2015
Q4 | $6.34M | Sell |
119,207
-2,318
| -2% | -$123K | 0.14% | 177 |
|
|
2015
Q3 | $6.42M | Buy |
121,525
+2,742
| +2% | +$145K | 0.14% | 171 |
|
|
2015
Q2 | $5.83M | Sell |
118,783
-2,123
| -2% | -$104K | 0.12% | 203 |
|
|
2015
Q1 | $6.42M | Buy |
120,906
+1,713
| +1% | +$90.9K | 0.13% | 193 |
|
|
2014
Q4 | $6.35M | Sell |
119,193
-1,913
| -2% | -$102K | 0.12% | 189 |
|
|
2014
Q3 | $5.46M | Sell |
121,106
-1,541
| -1% | -$69.4K | 0.12% | 207 |
|
|
2014
Q2 | $5.89M | Sell |
122,647
-304
| -0.2% | -$14.6K | 0.12% | 201 |
|
|
2014
Q1 | $5.31M | Sell |
122,951
-765
| -0.6% | -$33K | 0.11% | 213 |
|
|
2013
Q4 | $4.98M | Sell |
123,716
-16,288
| -12% | -$656K | 0.1% | 218 |
|
|
2013
Q3 | $5.73M | Buy |
140,004
+5,095
| +4% | +$208K | 0.12% | 190 |
|
|
2013
Q2 | $6.17M | Buy |
+134,909
| New | +$6.17M | 0.14% | 170 |
|