HSBC Holdings’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 | $112M | Sell |
8,014,780
-492,381
| -6% | -$6.86M | 0.07% | 263 |
|
|
2025
Q1 | $146M | Buy |
8,507,161
+727,820
| +9% | +$12.5M | 0.09% | 196 |
|
|
2024
Q4 | $157M | Buy |
7,779,341
+1,466,100
| +23% | +$29.6M | 0.09% | 188 |
|
|
2024
Q3 | $125M | Buy |
6,313,241
+1,582,457
| +33% | +$31.2M | 0.07% | 244 |
|
|
2024
Q2 | $82.5M | Buy |
4,730,784
+1,222,425
| +35% | +$21.3M | 0.05% | 311 |
|
|
2024
Q1 | $58.8M | Buy |
3,508,359
+639,871
| +22% | +$10.7M | 0.04% | 402 |
|
|
2023
Q4 | $51.7M | Buy |
2,868,488
+567,929
| +25% | +$10.2M | 0.05% | 383 |
|
|
2023
Q3 | $37.1M | Buy |
2,300,559
+1,098,016
| +91% | +$17.7M | 0.04% | 420 |
|
|
2023
Q2 | $20.8M | Buy |
1,202,543
+70,496
| +6% | +$1.22M | 0.02% | 555 |
|
|
2023
Q1 | $18.3M | Sell |
1,132,047
-388,230
| -26% | -$6.28M | 0.02% | 570 |
|
|
2022
Q4 | $24.7M | Buy |
1,520,277
+1,247,401
| +457% | +$20.3M | 0.03% | 518 |
|
|
2022
Q3 | $3.41M | Sell |
272,876
-14,500
| -5% | -$181K | 0.01% | 1094 |
|
|
2022
Q2 | $2.87M | Buy |
287,376
+2,120
| +0.7% | +$21.2K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $3.42M | Sell |
285,256
-152,081
| -35% | -$1.83M | ﹤0.01% | 1133 |
|
|
2021
Q4 | $5.31M | Buy |
437,337
+67,213
| +18% | +$816K | ﹤0.01% | 984 |
|
|
2021
Q3 | $3.55M | Sell |
370,124
-31,423
| -8% | -$301K | ﹤0.01% | 1026 |
|
|
2021
Q2 | $4.08M | Sell |
401,547
-162,736
| -29% | -$1.65M | ﹤0.01% | 944 |
|
|
2021
Q1 | $6.6M | Buy |
564,283
+279,660
| +98% | +$3.27M | 0.01% | 787 |
|
|
2020
Q4 | $3.55M | Sell |
284,623
-465,294
| -62% | -$5.8M | ﹤0.01% | 894 |
|
|
2020
Q3 | $7.05M | Buy |
749,917
+716,302
| +2,131% | +$6.73M | 0.01% | 663 |
|
|
2020
Q2 | $298K | Sell |
33,615
-5,392
| -14% | -$47.8K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $351K | Sell |
39,007
-40,168
| -51% | -$361K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $864K | Sell |
79,175
-2,206
| -3% | -$24.1K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $814K | Sell |
81,381
-276,421
| -77% | -$2.76M | ﹤0.01% | 1503 |
|
|
2019
Q2 | $8.2M | Buy |
357,802
+224,743
| +169% | +$5.15M | 0.02% | 657 |
|
|
2019
Q1 | $2.37M | Sell |
133,059
-327,535
| -71% | -$5.83M | ﹤0.01% | 1039 |
|
|
2018
Q4 | $10.9M | Sell |
460,594
-81,143
| -15% | -$1.93M | 0.02% | 547 |
|
|
2018
Q3 | $24.9M | Buy |
541,737
+160,697
| +42% | +$7.39M | 0.04% | 358 |
|
|
2018
Q2 | $16.2M | Sell |
381,040
-201,902
| -35% | -$8.59M | 0.03% | 455 |
|
|
2018
Q1 | $25.6M | Buy |
582,942
+85,160
| +17% | +$3.74M | 0.04% | 384 |
|
|
2017
Q4 | $22.3M | Sell |
497,782
-91,455
| -16% | -$4.1M | 0.03% | 445 |
|
|
2017
Q3 | $40.1M | Buy |
589,237
+62,926
| +12% | +$4.28M | 0.06% | 237 |
|
|
2017
Q2 | $34.9M | Buy |
526,311
+118,230
| +29% | +$7.85M | 0.06% | 260 |
|
|
2017
Q1 | $27.1M | Sell |
408,081
-16,043
| -4% | -$1.06M | 0.06% | 306 |
|
|
2016
Q4 | $25.8M | Buy |
424,124
+141,703
| +50% | +$8.61M | 0.06% | 292 |
|
|
2016
Q3 | $17.3M | Buy |
282,421
+3,421
| +1% | +$209K | 0.04% | 374 |
|
|
2016
Q2 | $17.8M | Buy |
279,000
+17,994
| +7% | +$1.15M | 0.05% | 354 |
|
|
2016
Q1 | $15.6M | Sell |
261,006
-391,480
| -60% | -$23.4M | 0.04% | 403 |
|
|
2015
Q4 | $34.7M | Sell |
652,486
-67,060
| -9% | -$3.57M | 0.08% | 220 |
|
|
2015
Q3 | $38M | Sell |
719,546
-869,257
| -55% | -$45.9M | 0.1% | 214 |
|
|
2015
Q2 | $78M | Buy |
1,588,803
+776,028
| +95% | +$38.1M | 0.16% | 125 |
|
|
2015
Q1 | $43.1M | Buy |
812,775
+37,019
| +5% | +$1.96M | 0.08% | 230 |
|
|
2014
Q4 | $41.3M | Buy |
775,756
+383,374
| +98% | +$20.4M | 0.09% | 210 |
|
|
2014
Q3 | $17.7M | Buy |
392,382
+9,678
| +3% | +$436K | 0.04% | 405 |
|
|
2014
Q2 | $18.4M | Sell |
382,704
-12,944
| -3% | -$621K | 0.04% | 386 |
|
|
2014
Q1 | $17.1M | Buy |
395,648
+42,072
| +12% | +$1.82M | 0.04% | 369 |
|
|
2013
Q4 | $14.2M | Buy |
353,576
+58,184
| +20% | +$2.34M | 0.04% | 404 |
|
|
2013
Q3 | $12.1M | Buy |
295,392
+155,503
| +111% | +$6.36M | 0.03% | 433 |
|
|
2013
Q2 | $6.39M | Buy |
+139,889
| New | +$6.39M | 0.02% | 549 |
|