HighTower Advisors’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 | $3.19M | Sell |
229,101
-25,780
| -10% | -$359K | ﹤0.01% | 1310 |
|
|
2025
Q1 | $4.38M | Buy |
254,881
+103,211
| +68% | +$1.77M | 0.01% | 1114 |
|
|
2024
Q4 | $3.06M | Buy |
151,670
+7,322
| +5% | +$148K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $2.84M | Sell |
144,348
-41,154
| -22% | -$811K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $3.23M | Sell |
185,502
-6,995
| -4% | -$122K | 0.01% | 1201 |
|
|
2024
Q1 | $3.21M | Sell |
192,497
-50,520
| -21% | -$843K | 0.01% | 1173 |
|
|
2023
Q4 | $4.38M | Buy |
243,017
+5,993
| +3% | +$108K | 0.01% | 1033 |
|
|
2023
Q3 | $3.81M | Sell |
237,024
-26,574
| -10% | -$428K | 0.01% | 1041 |
|
|
2023
Q2 | $4.56M | Sell |
263,598
-14,767
| -5% | -$255K | 0.01% | 945 |
|
|
2023
Q1 | $4.5M | Buy |
278,365
+8,787
| +3% | +$142K | 0.01% | 903 |
|
|
2022
Q4 | $4.39M | Buy |
269,578
+10,673
| +4% | +$174K | 0.01% | 913 |
|
|
2022
Q3 | $3.26M | Buy |
258,905
+30,184
| +13% | +$380K | 0.01% | 983 |
|
|
2022
Q2 | $2.28M | Buy |
228,721
+69,090
| +43% | +$689K | 0.01% | 1185 |
|
|
2022
Q1 | $1.91M | Buy |
159,631
+37,268
| +30% | +$445K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $1.49M | Buy |
122,363
+59,690
| +95% | +$728K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $600K | Buy |
62,673
+24,225
| +63% | +$232K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $390K | Sell |
38,448
-9,744
| -20% | -$98.8K | ﹤0.01% | 2189 |
|
|
2021
Q1 | $564K | Sell |
48,192
-2,754
| -5% | -$32.2K | ﹤0.01% | 1903 |
|
|
2020
Q4 | $635K | Buy |
50,946
+23,879
| +88% | +$298K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $254K | Buy |
27,067
+750
| +3% | +$7.04K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $234K | Sell |
26,317
-7,910
| -23% | -$70.3K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $308K | Buy |
34,227
+1,203
| +4% | +$10.8K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $361K | Buy |
33,024
+14,120
| +75% | +$154K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $190K | Buy |
+18,904
| New | +$190K | ﹤0.01% | 2060 |
|
|
2019
Q1 | – | Sell |
-11,434
| Closed | -$275K | – | 2213 |
|
|
2018
Q4 | $275K | Sell |
11,434
-4,466
| -28% | -$107K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $731K | Sell |
15,900
-2,455
| -13% | -$113K | 0.01% | 1277 |
|
|
2018
Q2 | $782K | Sell |
18,355
-3,076
| -14% | -$131K | 0.01% | 1245 |
|
|
2018
Q1 | $942K | Buy |
21,431
+1,385
| +7% | +$60.9K | 0.01% | 1105 |
|
|
2017
Q4 | $895K | Sell |
20,046
-7,773
| -28% | -$347K | 0.01% | 1165 |
|
|
2017
Q3 | $1.89M | Buy |
27,819
+1,604
| +6% | +$109K | 0.02% | 842 |
|
|
2017
Q2 | $1.74M | Buy |
26,215
+2,687
| +11% | +$179K | 0.02% | 853 |
|
|
2017
Q1 | $1.56M | Buy |
23,528
+2,996
| +15% | +$199K | 0.01% | 848 |
|
|
2016
Q4 | $1.25M | Buy |
20,532
+2,003
| +11% | +$121K | 0.01% | 886 |
|
|
2016
Q3 | $1.13M | Buy |
18,529
+556
| +3% | +$33.9K | 0.01% | 866 |
|
|
2016
Q2 | $1.15M | Sell |
17,973
-22,042
| -55% | -$1.41M | 0.01% | 817 |
|
|
2016
Q1 | $2.39M | Buy |
40,015
+1,999
| +5% | +$119K | 0.01% | 612 |
|
|
2015
Q4 | $2.03M | Buy |
38,016
+19,080
| +101% | +$1.02M | 0.02% | 633 |
|
|
2015
Q3 | $1M | Sell |
18,936
-8,191
| -30% | -$433K | 0.01% | 879 |
|
|
2015
Q2 | $1.33M | Buy |
27,127
+10,944
| +68% | +$537K | 0.02% | 651 |
|
|
2015
Q1 | $859K | Sell |
16,183
-9,200
| -36% | -$488K | 0.01% | 859 |
|
|
2014
Q4 | $1.35M | Buy |
25,383
+13,869
| +120% | +$738K | 0.02% | 706 |
|
|
2014
Q3 | $519K | Buy |
11,514
+4,154
| +56% | +$187K | 0.01% | 1008 |
|
|
2014
Q2 | $353K | Sell |
7,360
-303
| -4% | -$14.5K | 0.01% | 1176 |
|
|
2014
Q1 | $331K | Sell |
7,663
-616
| -7% | -$26.6K | 0.01% | 1124 |
|
|
2013
Q4 | $333K | Sell |
8,279
-11,484
| -58% | -$462K | 0.01% | 1113 |
|
|
2013
Q3 | $809K | Buy |
19,763
+12,478
| +171% | +$511K | 0.02% | 668 |
|
|
2013
Q2 | $333K | Buy |
+7,285
| New | +$333K | 0.01% | 946 |
|