KeyBank National Association’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 | $2.7M | Sell |
193,627
-79,931
| -29% | -$1.11M | 0.01% | 384 |
|
|
2025
Q1 | $4.7M | Sell |
273,558
-197,470
| -42% | -$3.39M | 0.02% | 294 |
|
|
2024
Q4 | $9.51M | Sell |
471,028
-239,525
| -34% | -$4.83M | 0.04% | 238 |
|
|
2024
Q3 | $14M | Sell |
710,553
-613,826
| -46% | -$12.1M | 0.05% | 201 |
|
|
2024
Q2 | $23.1M | Buy |
1,324,379
+59,482
| +5% | +$1.04M | 0.09% | 161 |
|
|
2024
Q1 | $21.2M | Buy |
1,264,897
+126,712
| +11% | +$2.12M | 0.09% | 173 |
|
|
2023
Q4 | $20.5M | Buy |
1,138,185
+188,708
| +20% | +$3.4M | 0.09% | 168 |
|
|
2023
Q3 | $15.3M | Buy |
949,477
+262,568
| +38% | +$4.24M | 0.07% | 185 |
|
|
2023
Q2 | $11.9M | Buy |
+686,909
| New | +$11.9M | 0.05% | 200 |
|
|
2018
Q2 | – | Sell |
-12,521
| Closed | -$550K | – | 1067 |
|
|
2018
Q1 | $550K | Buy |
12,521
+78
| +0.6% | +$3.43K | ﹤0.01% | 711 |
|
|
2017
Q4 | $558K | Buy |
12,443
+3,954
| +47% | +$177K | ﹤0.01% | 718 |
|
|
2017
Q3 | $578K | Buy |
8,489
+223
| +3% | +$15.2K | ﹤0.01% | 731 |
|
|
2017
Q2 | $549K | Sell |
8,266
-1,393
| -14% | -$92.5K | ﹤0.01% | 787 |
|
|
2017
Q1 | $641K | Buy |
9,659
+1,120
| +13% | +$74.3K | ﹤0.01% | 748 |
|
|
2016
Q4 | $519K | Sell |
8,539
-117
| -1% | -$7.11K | ﹤0.01% | 800 |
|
|
2016
Q3 | $529K | Sell |
8,656
-153
| -2% | -$9.35K | ﹤0.01% | 811 |
|
|
2016
Q2 | $563K | Sell |
8,809
-114
| -1% | -$7.29K | ﹤0.01% | 742 |
|
|
2016
Q1 | $533K | Sell |
8,923
-585
| -6% | -$34.9K | ﹤0.01% | 750 |
|
|
2015
Q4 | $506K | Buy |
9,508
+843
| +10% | +$44.9K | ﹤0.01% | 771 |
|
|
2015
Q3 | $458K | Sell |
8,665
-4,472
| -34% | -$236K | ﹤0.01% | 809 |
|
|
2015
Q2 | $645K | Sell |
13,137
-2,587
| -16% | -$127K | ﹤0.01% | 740 |
|
|
2015
Q1 | $834K | Sell |
15,724
-927
| -6% | -$49.2K | 0.01% | 697 |
|
|
2014
Q4 | $886K | Buy |
16,651
+5,381
| +48% | +$286K | 0.01% | 675 |
|
|
2014
Q3 | $508K | Sell |
11,270
-1,610
| -13% | -$72.6K | ﹤0.01% | 860 |
|
|
2014
Q2 | $618K | Sell |
12,880
-2,840
| -18% | -$136K | ﹤0.01% | 831 |
|
|
2014
Q1 | $679K | Buy |
15,720
+1,042
| +7% | +$45K | 0.01% | 787 |
|
|
2013
Q4 | $591K | Sell |
14,678
-1,246
| -8% | -$50.2K | ﹤0.01% | 844 |
|
|
2013
Q3 | $652K | Sell |
15,924
-8,228
| -34% | -$337K | ﹤0.01% | 788 |
|
|
2013
Q2 | $1.11M | Buy |
+24,152
| New | +$1.11M | ﹤0.01% | 762 |
|