Laird Norton Wetherby Wealth Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,206
| Closed | -$142K | – | 960 |
|
|
2025
Q2 | $142K | Buy |
+10,206
| New | +$166K | 0.01% | 910 |
|
|
2024
Q4 | $320K | Sell |
15,869
-435
| -3% | -$8.85K | 0.02% | 683 |
|
|
2024
Q3 | $322K | Buy |
16,304
+203
| +1% | +$3.8K | 0.01% | 702 |
|
|
2024
Q2 | $281K | Sell |
16,101
-221
| -1% | -$3.89K | 0.01% | 737 |
|
|
2024
Q1 | $274K | Sell |
16,322
-1,757
| -10% | -$29.4K | 0.01% | 770 |
|
|
2023
Q4 | $326K | Buy |
18,079
+3,359
| +23% | +$56.7K | 0.02% | 694 |
|
|
2023
Q3 | $237K | Sell |
14,720
-256
| -2% | -$4.4K | 0.01% | 759 |
|
|
2023
Q2 | $259K | Buy |
14,976
+486
| +3% | +$8.23K | 0.01% | 769 |
|
|
2023
Q1 | $234K | Buy |
14,490
+752
| +5% | +$11.9K | 0.01% | 776 |
|
|
2022
Q4 | $223K | Buy |
+13,738
| New | +$208K | 0.01% | 768 |
|
|
2022
Q3 | – | Sell |
-10,062
| Closed | -$100K | – | 929 |
|
|
2022
Q2 | $100K | Buy |
+10,062
| New | +$118K | 0.01% | 872 |
|
|
2018
Q4 | – | Sell |
-10,288
| Closed | -$473K | – | 671 |
|
|
2018
Q3 | $473K | Buy |
10,288
+494
| +5% | +$22K | 0.06% | 381 |
|
|
2018
Q2 | $417K | Sell |
9,794
-963
| -9% | -$41.8K | 0.06% | 390 |
|
|
2018
Q1 | $473K | Buy |
10,757
+5,885
| +121% | +$250K | 0.07% | 355 |
|
|
2017
Q4 | $218K | Sell |
4,872
-1,330
| -21% | -$74.5K | 0.03% | 575 |
|
|
2017
Q3 | $422K | Sell |
6,202
-14
| -0.2% | -$959 | 0.06% | 374 |
|
|
2017
Q2 | $413K | Buy |
6,216
+59
| +1% | +$3.97K | 0.07% | 349 |
|
|
2017
Q1 | $409K | Sell |
6,157
-99
| -2% | -$6.31K | 0.07% | 340 |
|
|
2016
Q4 | $380K | Buy |
6,256
+1,118
| +22% | +$67K | 0.07% | 343 |
|
|
2016
Q3 | $314K | Sell |
5,138
-866
| -14% | -$55K | 0.06% | 372 |
|
|
2016
Q2 | $384K | Buy |
6,004
+175
| +3% | +$10.5K | 0.09% | 294 |
|
|
2016
Q1 | $348K | Buy |
5,829
+155
| +3% | +$8.64K | 0.08% | 289 |
|
|
2015
Q4 | $302K | Buy |
5,674
+125
| +2% | +$6.64K | 0.07% | 318 |
|
|
2015
Q3 | $293K | Buy |
5,549
+412
| +8% | +$21.1K | 0.08% | 316 |
|
|
2015
Q2 | $252K | Buy |
5,137
+747
| +17% | +$38.8K | 0.06% | 372 |
|
|
2015
Q1 | $233K | Buy |
4,390
+417
| +10% | +$23K | 0.06% | 387 |
|
|
2014
Q4 | $212K | Buy |
+3,973
| New | +$197K | 0.05% | 406 |
|
Other funds holding PCG
TP
