Kestra Advisory Services’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 | $145K | Buy |
+10,396
| New | +$145K | ﹤0.01% | 2690 |
|
|
2025
Q1 | – | Sell |
-22,978
| Closed | -$464K | – | 2852 |
|
|
2024
Q4 | $464K | Buy |
22,978
+5,215
| +29% | +$105K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $351K | Sell |
17,763
-2,141
| -11% | -$42.3K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $348K | Buy |
19,904
+2,964
| +17% | +$51.8K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $284K | Sell |
16,940
-13,086
| -44% | -$219K | ﹤0.01% | 2033 |
|
|
2023
Q4 | $541K | Buy |
30,026
+1,464
| +5% | +$26.4K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $461K | Buy |
28,562
+7,756
| +37% | +$125K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $360K | Sell |
20,806
-4,385
| -17% | -$75.8K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $407K | Buy |
25,191
+12,054
| +92% | +$195K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $214K | Buy |
13,137
+2,608
| +25% | +$42.4K | ﹤0.01% | 1978 |
|
|
2022
Q3 | $132K | Sell |
10,529
-5,291
| -33% | -$66.3K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $158K | Buy |
15,820
+5,701
| +56% | +$56.9K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $121K | Sell |
10,119
-6,722
| -40% | -$80.4K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $204K | Sell |
16,841
-627
| -4% | -$7.6K | ﹤0.01% | 1865 |
|
|
2021
Q3 | $168K | Buy |
17,468
+2,561
| +17% | +$24.6K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $152K | Sell |
14,907
-750
| -5% | -$7.65K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $183K | Sell |
15,657
-19,382
| -55% | -$227K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $432K | Buy |
+35,039
| New | +$432K | 0.01% | 1285 |
|