Janney Montgomery Scott’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6M | Buy |
341,187
+22,320
| +7% | +$380K | 0.01% | 769 |
|
|
2025
Q4 | $5.12M | Buy |
318,867
+291,572
| +1,068% | +$4.66M | 0.01% | 898 |
|
|
2025
Q3 | $412K | Sell |
27,295
-35,345
| -56% | -$516K | ﹤0.01% | 2279 |
|
|
2025
Q2 | $873K | Sell |
62,640
-24,779
| -28% | -$403K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $1.5M | Buy |
87,419
+5,307
| +6% | +$88K | ﹤0.01% | 1295 |
|
|
2024
Q4 | $1.66M | Buy |
82,112
+1,238
| +2% | +$25.2K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $1.6M | Buy |
80,874
+12,092
| +18% | +$226K | ﹤0.01% | 1272 |
|
|
2024
Q2 | $1.2M | Buy |
68,782
+3,080
| +5% | +$54.2K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $1.1M | Buy |
65,702
+5,914
| +10% | +$99.1K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $1.08M | Buy |
59,788
+1,838
| +3% | +$31K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $935K | Sell |
57,950
-2,948
| -5% | -$50.7K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $1.05M | Buy |
60,898
+15,734
| +35% | +$266K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $730K | Buy |
+45,164
| New | +$713K | ﹤0.01% | 1514 |
|
|
2021
Q1 | – | Sell |
-10,743
| Closed | -$134K | – | 2338 |
|
|
2020
Q4 | $134K | Buy |
+10,743
| New | +$122K | ﹤0.01% | 2158 |
|
|
2018
Q4 | – | Sell |
-14,290
| Closed | -$657K | – | 2022 |
|
|
2018
Q3 | $657K | Buy |
14,290
+217
| +2% | +$9.66K | 0.01% | 1295 |
|
|
2018
Q2 | $599K | Buy |
14,073
+6,083
| +76% | +$264K | 0.01% | 1292 |
|
|
2018
Q1 | $351K | Buy |
7,990
+1,663
| +26% | +$70.6K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $284K | Buy |
6,327
+1,440
| +29% | +$80.7K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $333K | Sell |
4,887
-1,601
| -25% | -$110K | ﹤0.01% | 1452 |
|
|
2017
Q2 | $431K | Sell |
6,488
-1,945
| -23% | -$131K | 0.01% | 1251 |
|
|
2017
Q1 | $560K | Buy |
8,433
+129
| +2% | +$8.22K | 0.01% | 1106 |
|
|
2016
Q4 | $505K | Buy |
8,304
+4,627
| +126% | +$277K | 0.01% | 1084 |
|
|
2016
Q3 | $225K | Buy |
+3,677
| New | +$233K | ﹤0.01% | 1332 |
|
|
2016
Q2 | – | Sell |
-4,184
| Closed | -$250K | – | 1026 |
|
|
2016
Q1 | $250K | Buy |
4,184
+171
| +4% | +$9.53K | 0.01% | 1040 |
|
|
2015
Q4 | $213K | Sell |
4,013
-9,272
| -70% | -$493K | 0.01% | 1198 |
|
|
2015
Q3 | $701K | Buy |
13,285
+505
| +4% | +$25.8K | 0.02% | 670 |
|
|
2015
Q2 | $627K | Buy |
12,780
+7,274
| +132% | +$378K | 0.01% | 1043 |
|
|
2015
Q1 | $292K | Buy |
+5,506
| New | +$304K | 0.01% | 1787 |
|
Other funds holding PCG
VCM
VPM
