Mizuho Securities USA’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 | $2.12M | Sell |
151,880
-23,759
| -14% | -$331K | 0.05% | 377 |
|
2025
Q1 | $3.02M | Sell |
175,639
-31,564
| -15% | -$542K | 0.07% | 298 |
|
2024
Q4 | $4.18M | Buy |
207,203
+68,600
| +49% | +$1.38M | 0.08% | 251 |
|
2024
Q3 | $2.74M | Sell |
138,603
-26,174
| -16% | -$517K | 0.06% | 281 |
|
2024
Q2 | $2.88M | Buy |
+164,777
| New | +$2.88M | 0.06% | 284 |
|
2018
Q4 | – | Sell |
-22,169
| Closed | -$1.02M | – | 133 |
|
2018
Q3 | $1.02M | Buy |
+22,169
| New | +$1.02M | 0.08% | 93 |
|
2016
Q1 | – | Sell |
-123,900
| Closed | -$6.59M | – | 110 |
|
2015
Q4 | $6.59M | Buy |
+123,900
| New | +$6.59M | 0.82% | 16 |
|