Meeder Asset Management’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 | $14 | Hold |
1
| – | – | ﹤0.01% | 842 |
|
|
2025
Q1 | $17 | Sell |
1
-1,106
| -100% | -$18.8K | ﹤0.01% | 897 |
|
|
2024
Q4 | $22.3K | Buy |
+1,107
| New | +$22.3K | ﹤0.01% | 504 |
|
|
2022
Q4 | – | Sell |
-2,649
| Closed | -$33K | – | 1639 |
|
|
2022
Q3 | $33K | Hold |
2,649
| – | – | ﹤0.01% | 952 |
|
|
2022
Q2 | $26K | Sell |
2,649
-20
| -0.7% | -$196 | ﹤0.01% | 1058 |
|
|
2022
Q1 | $32K | Buy |
+2,669
| New | +$32K | ﹤0.01% | 1105 |
|
|
2021
Q4 | – | Sell |
-2,760
| Closed | -$26K | – | 2003 |
|
|
2021
Q3 | $26K | Buy |
2,760
+2,649
| +2,386% | +$25K | ﹤0.01% | 1332 |
|
|
2021
Q2 | $1K | Hold |
111
| – | – | ﹤0.01% | 2374 |
|
|
2021
Q1 | $1K | Hold |
111
| – | – | ﹤0.01% | 2240 |
|
|
2020
Q4 | $1K | Sell |
111
-8
| -7% | -$72 | ﹤0.01% | 1710 |
|
|
2020
Q3 | $1K | Sell |
119
-7
| -6% | -$59 | ﹤0.01% | 2027 |
|
|
2020
Q2 | $1K | Sell |
126
-1,557
| -93% | -$12.4K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $15K | Sell |
1,683
-470
| -22% | -$4.19K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $24K | Buy |
2,153
+1,210
| +128% | +$13.5K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $9K | Buy |
943
+813
| +625% | +$7.76K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 1800 |
|
|
2018
Q3 | – | Sell |
-84
| Closed | -$3.58K | – | 1649 |
|
|
2018
Q2 | $3.58K | Hold |
84
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q1 | $4K | Hold |
84
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q4 | $4K | Sell |
84
-61,065
| -100% | -$2.91M | ﹤0.01% | 1373 |
|
|
2017
Q3 | $4.16M | Sell |
61,149
-5,323
| -8% | -$362K | 0.45% | 60 |
|
|
2017
Q2 | $4.41M | Buy |
66,472
+44,239
| +199% | +$2.94M | 0.42% | 62 |
|
|
2017
Q1 | $1.48M | Buy |
22,233
+17,860
| +408% | +$1.18M | 0.13% | 156 |
|
|
2016
Q4 | $266K | Sell |
4,373
-2,434
| -36% | -$148K | 0.03% | 455 |
|
|
2016
Q3 | $416K | Sell |
6,807
-33,395
| -83% | -$2.04M | 0.04% | 467 |
|
|
2016
Q2 | $2.57M | Sell |
40,202
-5,693
| -12% | -$364K | 0.24% | 89 |
|
|
2016
Q1 | $2.74M | Sell |
45,895
-23,045
| -33% | -$1.38M | 0.26% | 87 |
|
|
2015
Q4 | $3.67M | Buy |
68,940
+55,557
| +415% | +$2.96M | 0.33% | 72 |
|
|
2015
Q3 | $706K | Sell |
13,383
-80
| -0.6% | -$4.22K | 0.07% | 269 |
|
|
2015
Q2 | $661K | Buy |
13,463
+349
| +3% | +$17.1K | 0.07% | 280 |
|
|
2015
Q1 | $696K | Sell |
13,114
-1,807
| -12% | -$95.9K | 0.07% | 281 |
|
|
2014
Q4 | $795K | Buy |
+14,921
| New | +$795K | 0.1% | 215 |
|