KBC Group’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 | $10.4M | Buy |
745,732
+10,450
| +1% | +$146K | 0.03% | 354 |
|
|
2025
Q1 | $12.6M | Buy |
735,282
+147,598
| +25% | +$2.54M | 0.04% | 324 |
|
|
2024
Q4 | $11.9M | Buy |
587,684
+155,121
| +36% | +$3.13M | 0.03% | 348 |
|
|
2024
Q3 | $8.55M | Buy |
432,563
+287,975
| +199% | +$5.69M | 0.03% | 400 |
|
|
2024
Q2 | $2.53M | Buy |
144,588
+16,392
| +13% | +$286K | 0.01% | 551 |
|
|
2024
Q1 | $2.15M | Buy |
128,196
+13,558
| +12% | +$227K | 0.01% | 585 |
|
|
2023
Q4 | $2.07M | Buy |
114,638
+6,483
| +6% | +$117K | 0.01% | 603 |
|
|
2023
Q3 | $1.75M | Buy |
108,155
+26,680
| +33% | +$430K | 0.01% | 604 |
|
|
2023
Q2 | $1.41M | Buy |
81,475
+2,468
| +3% | +$42.7K | 0.01% | 653 |
|
|
2023
Q1 | $1.28M | Buy |
79,007
+4,704
| +6% | +$76.1K | 0.01% | 701 |
|
|
2022
Q4 | $1.21M | Hold |
74,303
| – | – | 0.01% | 678 |
|
|
2022
Q3 | $929K | Buy |
74,303
+1,666
| +2% | +$20.8K | ﹤0.01% | 680 |
|
|
2022
Q2 | $725K | Hold |
72,637
| – | – | ﹤0.01% | 707 |
|
|
2022
Q1 | $867K | Hold |
72,637
| – | – | ﹤0.01% | 717 |
|
|
2021
Q4 | $882K | Sell |
72,637
-95,624
| -57% | -$1.16M | ﹤0.01% | 742 |
|
|
2021
Q3 | $1.62M | Sell |
168,261
-140,935
| -46% | -$1.35M | 0.01% | 695 |
|
|
2021
Q2 | $3.14M | Hold |
309,196
| – | – | 0.01% | 706 |
|
|
2021
Q1 | $3.62M | Hold |
309,196
| – | – | 0.01% | 660 |
|
|
2020
Q4 | $21.2M | Buy |
+309,196
| New | +$21.2M | 0.01% | 652 |
|
|
2020
Q3 | – | Sell |
-46,746
| Closed | -$414K | – | 1272 |
|
|
2020
Q2 | $414K | Sell |
46,746
-612,382
| -93% | -$5.42M | ﹤0.01% | 1058 |
|
|
2020
Q1 | $5.93M | Buy |
+659,128
| New | +$5.93M | 0.05% | 337 |
|
|
2019
Q4 | – | Sell |
-57,939
| Closed | -$579K | – | 1536 |
|
|
2019
Q3 | $579K | Buy |
+57,939
| New | +$579K | ﹤0.01% | 1035 |
|
|
2019
Q2 | – | Sell |
-4,162
| Closed | -$74K | – | 1481 |
|
|
2019
Q1 | $74K | Sell |
4,162
-39,491
| -90% | -$702K | ﹤0.01% | 1292 |
|
|
2018
Q4 | $1.04M | Hold |
43,653
| – | – | 0.01% | 738 |
|
|
2018
Q3 | $2.01M | Sell |
43,653
-253,880
| -85% | -$11.7M | 0.02% | 675 |
|
|
2018
Q2 | $12.7M | Buy |
297,533
+36,023
| +14% | +$1.53M | 0.11% | 238 |
|
|
2018
Q1 | $11.5M | Sell |
261,510
-128,925
| -33% | -$5.66M | 0.11% | 239 |
|
|
2017
Q4 | $17.5M | Buy |
390,435
+326,903
| +515% | +$14.7M | 0.15% | 174 |
|
|
2017
Q3 | $4.33M | Buy |
63,532
+10,372
| +20% | +$706K | 0.04% | 425 |
|
|
2017
Q2 | $3.53M | Sell |
53,160
-110,292
| -67% | -$7.32M | 0.03% | 457 |
|
|
2017
Q1 | $10.8M | Buy |
163,452
+765
| +0.5% | +$50.8K | 0.1% | 252 |
|
|
2016
Q4 | $9.89M | Buy |
162,687
+2,510
| +2% | +$153K | 0.1% | 252 |
|
|
2016
Q3 | $9.8M | Buy |
160,177
+24,678
| +18% | +$1.51M | 0.12% | 211 |
|
|
2016
Q2 | $8.66M | Buy |
135,499
+100,240
| +284% | +$6.41M | 0.12% | 198 |
|
|
2016
Q1 | $2.11M | Buy |
35,259
+4,042
| +13% | +$241K | 0.04% | 477 |
|
|
2015
Q4 | $1.66M | Sell |
31,217
-17,962
| -37% | -$955K | 0.03% | 503 |
|
|
2015
Q3 | $2.6M | Sell |
49,179
-12,978
| -21% | -$685K | 0.05% | 385 |
|
|
2015
Q2 | $3.05M | Buy |
62,157
+13,598
| +28% | +$668K | 0.04% | 431 |
|
|
2015
Q1 | $2.58M | Buy |
48,559
+2,948
| +6% | +$156K | 0.03% | 465 |
|
|
2014
Q4 | $2.43M | Buy |
45,611
+27,756
| +155% | +$1.48M | 0.03% | 538 |
|
|
2014
Q3 | $804K | Sell |
17,855
-143,027
| -89% | -$6.44M | 0.03% | 596 |
|
|
2014
Q2 | $7.73M | Sell |
160,882
-66,009
| -29% | -$3.17M | 0.09% | 282 |
|
|
2014
Q1 | $9.8M | Buy |
226,891
+47,354
| +26% | +$2.05M | 0.15% | 171 |
|
|
2013
Q4 | $7.23M | Buy |
179,537
+86,098
| +92% | +$3.47M | 0.11% | 243 |
|
|
2013
Q3 | $3.82M | Sell |
93,439
-420,287
| -82% | -$17.2M | 0.06% | 363 |
|
|
2013
Q2 | $23.5M | Buy |
+513,726
| New | +$23.5M | 0.44% | 46 |
|