MassMutual Private Wealth & Trust’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $83.8K | Buy |
4,983
+119
| +2% | +$2K | ﹤0.01% | 621 |
|
|
2026
Q1 | $85.5K | Sell |
4,864
-320
| -6% | -$5.45K | ﹤0.01% | 610 |
|
|
2025
Q4 | $83.3K | Buy |
5,184
+1,656
| +47% | +$26.4K | ﹤0.01% | 638 |
|
|
2025
Q3 | $53.2K | Sell |
3,528
-337
| -9% | -$4.92K | ﹤0.01% | 779 |
|
|
2025
Q2 | $53.9K | Sell |
3,865
-1,318
| -25% | -$21.4K | ﹤0.01% | 756 |
|
|
2025
Q1 | $89K | Buy |
5,183
+1,203
| +30% | +$20K | ﹤0.01% | 581 |
|
|
2024
Q4 | $80.3K | Buy |
3,980
+328
| +9% | +$6.67K | ﹤0.01% | 619 |
|
|
2024
Q3 | $72.2K | Buy |
3,652
+56
| +2% | +$1.05K | ﹤0.01% | 585 |
|
|
2024
Q2 | $62.8K | Buy |
3,596
+1,179
| +49% | +$20.8K | ﹤0.01% | 599 |
|
|
2024
Q1 | $40.5K | Sell |
2,417
-52
| -2% | -$872 | ﹤0.01% | 661 |
|
|
2023
Q4 | $44.5K | Sell |
2,469
-83
| -3% | -$1.4K | ﹤0.01% | 632 |
|
|
2023
Q3 | $41.2K | Buy |
2,552
+151
| +6% | +$2.6K | ﹤0.01% | 638 |
|
|
2023
Q2 | $41.5K | Buy |
2,401
+1,627
| +210% | +$27.6K | ﹤0.01% | 580 |
|
|
2023
Q1 | $12.5K | Buy |
774
+621
| +406% | +$9.81K | ﹤0.01% | 869 |
|
|
2022
Q4 | $2K | Buy |
153
+122
| +394% | +$1.84K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $0 | Sell |
31
-35
| -53% | -$410 | ﹤0.01% | 1765 |
|
|
2022
Q2 | $1K | Sell |
66
-105
| -61% | -$1.24K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $2K | Buy |
171
+116
| +211% | +$1.37K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $1K | Buy |
+55
| New | +$644 | ﹤0.01% | 1278 |
|
|
2021
Q1 | – | Sell |
-56
| Closed | -$1K | – | 1161 |
|
|
2020
Q4 | $1K | Buy |
+56
| New | +$633 | ﹤0.01% | 854 |
|
|
2019
Q3 | – | Sell |
-265
| Closed | -$6K | – | 893 |
|
|
2019
Q2 | $6K | Hold |
265
| – | – | ﹤0.01% | 642 |
|
|
2019
Q1 | $4.72K | Buy |
+265
| New | +$4.28K | ﹤0.01% | 694 |
|
|
2018
Q3 | – | Sell |
-183
| Closed | -$7.79K | – | 1083 |
|
|
2018
Q2 | $7.79K | Buy |
183
+136
| +289% | +$5.9K | ﹤0.01% | 647 |
|
|
2018
Q1 | $2.06K | Hold |
47
| – | – | ﹤0.01% | 821 |
|
|
2017
Q4 | $2.11K | Sell |
47
-47
| -50% | -$2.63K | ﹤0.01% | 761 |
|
|
2017
Q3 | $6.4K | Hold |
94
| – | – | ﹤0.01% | 823 |
|
|
2017
Q2 | $6.24K | Hold |
94
| – | – | ﹤0.01% | 801 |
|
|
2017
Q1 | $6.24K | Buy |
+94
| New | +$5.99K | ﹤0.01% | 777 |
|
|
2016
Q2 | $511 | Buy |
+8
| New | +$479 | ﹤0.01% | 753 |
|
|
2015
Q4 | – | Sell |
-550
| Closed | -$24.8K | – | 950 |
|
|
2015
Q3 | $24.8K | Buy |
550
+300
| +120% | +$15.3K | 0.01% | 432 |
|
|
2015
Q2 | $12K | Sell |
250
-50
| -17% | -$2.6K | ﹤0.01% | 468 |
|
|
2015
Q1 | $15.9K | Sell |
300
-250
| -45% | -$13.8K | ﹤0.01% | 446 |
|
|
2014
Q4 | $29.3K | Hold |
550
| – | – | 0.01% | 299 |
|
|
2014
Q3 | $24.8K | Buy |
550
+300
| +120% | +$13.8K | ﹤0.01% | 429 |
|
|
2014
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 338 |
|
|
2014
Q1 | $10.8K | Hold |
250
| – | – | 0.01% | 324 |
|
|
2013
Q4 | $10.1K | Buy |
+250
| New | +$10.2K | 0.01% | 290 |
|
Other funds holding PCG
WCM
CNB
P
YIH
AIM
PL
TE
NWM
AA