Mercer Global Advisors’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 | $1.13M | Sell |
80,742
-10,176
| -11% | -$142K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $1.56M | Sell |
90,918
-40,121
| -31% | -$689K | ﹤0.01% | 928 |
|
|
2024
Q4 | $2.64M | Sell |
131,039
-20,568
| -14% | -$415K | 0.01% | 743 |
|
|
2024
Q3 | $3.01M | Sell |
151,607
-316,609
| -68% | -$6.28M | 0.01% | 644 |
|
|
2024
Q2 | $8.78M | Buy |
468,216
+30,542
| +7% | +$572K | 0.02% | 332 |
|
|
2024
Q1 | $7.34M | Sell |
437,674
-23,969
| -5% | -$402K | 0.02% | 370 |
|
|
2023
Q4 | $8.32M | Buy |
461,643
+8,054
| +2% | +$145K | 0.03% | 346 |
|
|
2023
Q3 | $7.32M | Buy |
453,589
+48,103
| +12% | +$776K | 0.03% | 339 |
|
|
2023
Q2 | $7.01M | Buy |
405,486
+63,636
| +19% | +$1.1M | 0.03% | 368 |
|
|
2023
Q1 | $5.53M | Buy |
341,850
+315,594
| +1,202% | +$5.1M | 0.03% | 406 |
|
|
2022
Q4 | $427K | Sell |
26,256
-178
| -0.7% | -$2.9K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $330K | Sell |
26,434
-320
| -1% | -$4K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $267K | Buy |
26,754
+1,736
| +7% | +$17.3K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $299K | Buy |
25,018
+5,342
| +27% | +$63.8K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $239K | Buy |
19,676
+1,027
| +6% | +$12.5K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $179K | Buy |
18,649
+5,369
| +40% | +$51.5K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $135K | Buy |
13,280
+403
| +3% | +$4.1K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $151K | Buy |
+12,877
| New | +$151K | ﹤0.01% | 1524 |
|