LPL Financial’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 | $43.1M | Buy |
3,092,619
+470,324
| +18% | +$6.56M | 0.01% | 840 |
|
|
2025
Q1 | $45.1M | Buy |
2,622,295
+549,192
| +26% | +$9.44M | 0.02% | 727 |
|
|
2024
Q4 | $41.8M | Buy |
2,073,103
+85,081
| +4% | +$1.72M | 0.02% | 739 |
|
|
2024
Q3 | $39.3M | Buy |
1,988,022
+10,869
| +0.5% | +$215K | 0.02% | 721 |
|
|
2024
Q2 | $34.5M | Buy |
1,977,153
+32,989
| +2% | +$576K | 0.02% | 715 |
|
|
2024
Q1 | $32.6M | Sell |
1,944,164
-25,159
| -1% | -$422K | 0.02% | 714 |
|
|
2023
Q4 | $35.5M | Sell |
1,969,323
-18,066
| -0.9% | -$326K | 0.02% | 618 |
|
|
2023
Q3 | $32.1M | Buy |
1,987,389
+162,476
| +9% | +$2.62M | 0.02% | 607 |
|
|
2023
Q2 | $31.5M | Buy |
1,824,913
+70,183
| +4% | +$1.21M | 0.02% | 601 |
|
|
2023
Q1 | $28.4M | Buy |
1,754,730
+638,618
| +57% | +$10.3M | 0.02% | 614 |
|
|
2022
Q4 | $18.1M | Buy |
1,116,112
+100,152
| +10% | +$1.63M | 0.02% | 747 |
|
|
2022
Q3 | $12.7M | Buy |
1,015,960
+399,372
| +65% | +$4.99M | 0.01% | 835 |
|
|
2022
Q2 | $6.15M | Buy |
616,588
+51,005
| +9% | +$509K | 0.01% | 1245 |
|
|
2022
Q1 | $6.75M | Buy |
565,583
+57,133
| +11% | +$682K | 0.01% | 1257 |
|
|
2021
Q4 | $6.17M | Buy |
508,450
+38,737
| +8% | +$470K | 0.01% | 1315 |
|
|
2021
Q3 | $4.51M | Buy |
469,713
+5,547
| +1% | +$53.2K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $4.72M | Buy |
464,166
+162,876
| +54% | +$1.66M | ﹤0.01% | 1375 |
|
|
2021
Q1 | $3.53M | Buy |
301,290
+36,308
| +14% | +$425K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $3.3M | Buy |
264,982
+33,118
| +14% | +$413K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $2.18M | Buy |
231,864
+33,828
| +17% | +$318K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $1.76M | Buy |
198,036
+100,726
| +104% | +$894K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $875K | Sell |
97,310
-60,396
| -38% | -$543K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $1.71M | Buy |
157,706
+45,507
| +41% | +$495K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $1.12M | Buy |
112,199
+68,969
| +160% | +$690K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $991K | Buy |
43,230
+17,705
| +69% | +$406K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $454K | Buy |
25,525
+9,132
| +56% | +$162K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $389K | Sell |
16,393
-4,992
| -23% | -$118K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $984K | Sell |
21,385
-3,411
| -14% | -$157K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $1.06M | Sell |
24,796
-5,166
| -17% | -$220K | ﹤0.01% | 1580 |
|
|
2018
Q1 | $1.32M | Sell |
29,962
-2,536
| -8% | -$111K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $1.46M | Buy |
32,498
+7,408
| +30% | +$332K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $1.71M | Sell |
25,090
-1,030
| -4% | -$70.1K | 0.01% | 1078 |
|
|
2017
Q2 | $1.73M | Buy |
26,120
+23,093
| +763% | +$1.53M | 0.01% | 1020 |
|
|
2017
Q1 | $201K | Sell |
3,027
-385
| -11% | -$25.6K | ﹤0.01% | 2490 |
|
|
2016
Q4 | $206K | Buy |
+3,412
| New | +$206K | ﹤0.01% | 2464 |
|
|
2016
Q3 | – | Sell |
-5,869
| Closed | -$384K | – | 2712 |
|
|
2016
Q2 | $384K | Sell |
5,869
-38,978
| -87% | -$2.55M | ﹤0.01% | 1888 |
|
|
2016
Q1 | $2.61M | Sell |
44,847
-16,254
| -27% | -$946K | 0.01% | 1033 |
|
|
2015
Q4 | $3.24M | Buy |
61,101
+26,603
| +77% | +$1.41M | 0.01% | 914 |
|
|
2015
Q3 | $1.84M | Sell |
34,498
-107
| -0.3% | -$5.72K | 0.01% | 874 |
|
|
2015
Q2 | $1.73M | Sell |
34,605
-3,765
| -10% | -$188K | 0.01% | 998 |
|
|
2015
Q1 | $2.04M | Sell |
38,370
-1,980
| -5% | -$105K | 0.01% | 902 |
|
|
2014
Q4 | $2.15M | Buy |
40,350
+5,741
| +17% | +$306K | 0.01% | 845 |
|
|
2014
Q3 | $1.56M | Sell |
34,609
-456
| -1% | -$20.6K | 0.01% | 1011 |
|
|
2014
Q2 | $1.68M | Buy |
35,065
+2,975
| +9% | +$143K | 0.01% | 992 |
|
|
2014
Q1 | $1.39M | Sell |
32,090
-500
| -2% | -$21.6K | 0.01% | 1053 |
|
|
2013
Q4 | $1.31M | Buy |
32,590
+731
| +2% | +$29.5K | 0.01% | 1074 |
|
|
2013
Q3 | $1.31M | Sell |
31,859
-1,181
| -4% | -$48.4K | 0.01% | 1028 |
|
|
2013
Q2 | $1.51M | Buy |
+33,040
| New | +$1.51M | 0.01% | 875 |
|