Huntington National Bank’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 | $214K | Buy |
15,325
+1,322
| +9% | +$18.4K | ﹤0.01% | 723 |
|
|
2025
Q1 | $241K | Buy |
14,003
+7,967
| +132% | +$137K | ﹤0.01% | 674 |
|
|
2024
Q4 | $122K | Buy |
6,036
+1,205
| +25% | +$24.3K | ﹤0.01% | 868 |
|
|
2024
Q3 | $95.5K | Buy |
4,831
+1,195
| +33% | +$23.6K | ﹤0.01% | 924 |
|
|
2024
Q2 | $63.5K | Buy |
3,636
+257
| +8% | +$4.49K | ﹤0.01% | 1010 |
|
|
2024
Q1 | $56.6K | Buy |
3,379
+1,632
| +93% | +$27.4K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $31.5K | Sell |
1,747
-54
| -3% | -$974 | ﹤0.01% | 1264 |
|
|
2023
Q3 | $29K | Buy |
1,801
+537
| +42% | +$8.66K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $21.8K | Buy |
1,264
+848
| +204% | +$14.7K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $6.73K | Buy |
416
+396
| +1,980% | +$6.4K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $325 | Buy |
+20
| New | +$325 | ﹤0.01% | 1962 |
|
|
2019
Q1 | – | Sell |
-66
| Closed | -$2K | – | 1809 |
|
|
2018
Q4 | $2K | Sell |
66
-1,385
| -95% | -$42K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $67K | Buy |
1,451
+100
| +7% | +$4.62K | ﹤0.01% | 848 |
|
|
2018
Q2 | $58K | Hold |
1,351
| – | – | ﹤0.01% | 884 |
|
|
2018
Q1 | $60K | Sell |
1,351
-37
| -3% | -$1.64K | ﹤0.01% | 903 |
|
|
2017
Q4 | $62K | Sell |
1,388
-255
| -16% | -$11.4K | ﹤0.01% | 921 |
|
|
2017
Q3 | $112K | Hold |
1,643
| – | – | ﹤0.01% | 730 |
|
|
2017
Q2 | $109K | Buy |
1,643
+1
| +0.1% | +$66 | ﹤0.01% | 721 |
|
|
2017
Q1 | $109K | Sell |
1,642
-542
| -25% | -$36K | ﹤0.01% | 707 |
|
|
2016
Q4 | $133K | Buy |
2,184
+56
| +3% | +$3.41K | ﹤0.01% | 658 |
|
|
2016
Q3 | $130K | Sell |
2,128
-78
| -4% | -$4.77K | ﹤0.01% | 699 |
|
|
2016
Q2 | $141K | Buy |
2,206
+530
| +32% | +$33.9K | ﹤0.01% | 645 |
|
|
2016
Q1 | $89K | Sell |
1,676
-575
| -26% | -$30.5K | ﹤0.01% | 951 |
|
|
2015
Q4 | $119K | Buy |
2,251
+746
| +50% | +$39.4K | ﹤0.01% | 759 |
|
|
2015
Q3 | $79K | Sell |
1,505
-434
| -22% | -$22.8K | ﹤0.01% | 919 |
|
|
2015
Q2 | $95K | Buy |
1,939
+263
| +16% | +$12.9K | ﹤0.01% | 947 |
|
|
2015
Q1 | $89K | Buy |
1,676
+426
| +34% | +$22.6K | ﹤0.01% | 956 |
|
|
2014
Q4 | $66K | Buy |
+1,250
| New | +$66K | ﹤0.01% | 1037 |
|
|
2014
Q2 | – | Sell |
-7,701
| Closed | -$333K | – | 1096 |
|
|
2014
Q1 | $333K | Buy |
7,701
+6,620
| +612% | +$286K | 0.01% | 930 |
|
|
2013
Q4 | $43K | Buy |
1,081
+238
| +28% | +$9.47K | ﹤0.01% | 1134 |
|
|
2013
Q3 | $34K | Sell |
843
-1,443
| -63% | -$58.2K | ﹤0.01% | 1177 |
|
|
2013
Q2 | $104K | Buy |
+2,286
| New | +$104K | ﹤0.01% | 834 |
|