Mutual of America Capital 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 | $3.51M | Sell |
251,991
-3,060
| -1% | -$42.7K | 0.04% | 586 |
|
|
2025
Q1 | $4.38M | Sell |
255,051
-6,809
| -3% | -$117K | 0.05% | 471 |
|
|
2024
Q4 | $5.28M | Sell |
261,860
-1,306
| -0.5% | -$26.4K | 0.06% | 418 |
|
|
2024
Q3 | $5.2M | Sell |
263,166
-6,329
| -2% | -$125K | 0.05% | 443 |
|
|
2024
Q2 | $4.71M | Sell |
269,495
-10,229
| -4% | -$179K | 0.05% | 484 |
|
|
2024
Q1 | $4.69M | Sell |
279,724
-4,987
| -2% | -$83.6K | 0.05% | 509 |
|
|
2023
Q4 | $5.13M | Sell |
284,711
-7,204
| -2% | -$130K | 0.06% | 424 |
|
|
2023
Q3 | $4.71M | Buy |
291,915
+59,426
| +26% | +$959K | 0.06% | 435 |
|
|
2023
Q2 | $4.02M | Buy |
232,489
+2,127
| +0.9% | +$36.8K | 0.05% | 585 |
|
|
2023
Q1 | $3.72M | Buy |
230,362
+387
| +0.2% | +$6.26K | 0.04% | 620 |
|
|
2022
Q4 | $3.74M | Buy |
229,975
+7,550
| +3% | +$123K | 0.05% | 609 |
|
|
2022
Q3 | $2.78M | Buy |
+222,425
| New | +$2.78M | 0.04% | 700 |
|
|
2019
Q2 | – | Sell |
-7,980
| Closed | -$142K | – | 1705 |
|
|
2019
Q1 | $142K | Sell |
7,980
-59,701
| -88% | -$1.06M | ﹤0.01% | 1152 |
|
|
2018
Q4 | $1.61M | Sell |
67,681
-10,523
| -13% | -$250K | 0.03% | 895 |
|
|
2018
Q3 | $3.6M | Buy |
78,204
+588
| +0.8% | +$27.1K | 0.05% | 595 |
|
|
2018
Q2 | $3.3M | Buy |
77,616
+535
| +0.7% | +$22.8K | 0.05% | 635 |
|
|
2018
Q1 | $3.39M | Buy |
77,081
+1,243
| +2% | +$54.6K | 0.05% | 592 |
|
|
2017
Q4 | $3.4M | Buy |
75,838
+12,624
| +20% | +$566K | 0.05% | 601 |
|
|
2017
Q3 | $4.3M | Buy |
63,214
+1,026
| +2% | +$69.9K | 0.07% | 437 |
|
|
2017
Q2 | $4.13M | Sell |
62,188
-885
| -1% | -$58.7K | 0.07% | 448 |
|
|
2017
Q1 | $4.19M | Buy |
63,073
+2,538
| +4% | +$168K | 0.07% | 415 |
|
|
2016
Q4 | $3.68M | Buy |
60,535
+1,494
| +3% | +$90.8K | 0.07% | 468 |
|
|
2016
Q3 | $3.61M | Buy |
59,041
+1,282
| +2% | +$78.4K | 0.07% | 442 |
|
|
2016
Q2 | $3.69M | Buy |
57,759
+2,781
| +5% | +$178K | 0.08% | 380 |
|
|
2016
Q1 | $3.28M | Buy |
54,978
+520
| +1% | +$31.1K | 0.07% | 408 |
|
|
2015
Q4 | $2.9M | Buy |
54,458
+97
| +0.2% | +$5.16K | 0.07% | 460 |
|
|
2015
Q3 | $2.87M | Buy |
54,361
+1,528
| +3% | +$80.7K | 0.07% | 440 |
|
|
2015
Q2 | $2.59M | Buy |
52,833
+78
| +0.1% | +$3.83K | 0.06% | 561 |
|
|
2015
Q1 | $2.8M | Buy |
52,755
+1,430
| +3% | +$75.9K | 0.06% | 530 |
|
|
2014
Q4 | $2.73M | Buy |
51,325
+670
| +1% | +$35.7K | 0.06% | 520 |
|
|
2014
Q3 | $2.28M | Buy |
50,655
+1,662
| +3% | +$74.9K | 0.05% | 584 |
|
|
2014
Q2 | $2.35M | Sell |
48,993
-1,106
| -2% | -$53.1K | 0.06% | 601 |
|
|
2014
Q1 | $2.16M | Buy |
50,099
+648
| +1% | +$28K | 0.05% | 639 |
|
|
2013
Q4 | $1.99M | Buy |
49,451
+2,037
| +4% | +$82.1K | 0.05% | 664 |
|
|
2013
Q3 | $1.94M | Buy |
47,414
+1,957
| +4% | +$80.1K | 0.05% | 629 |
|
|
2013
Q2 | $2.08M | Buy |
+45,457
| New | +$2.08M | 0.06% | 535 |
|