Natixis 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 | $23.9M | Buy |
1,715,189
+142,210
| +9% | +$1.98M | 0.04% | 406 |
|
|
2025
Q1 | $27M | Buy |
1,572,979
+19,116
| +1% | +$328K | 0.05% | 355 |
|
|
2024
Q4 | $31.4M | Buy |
1,553,863
+111,450
| +8% | +$2.25M | 0.06% | 315 |
|
|
2024
Q3 | $28.5M | Buy |
1,442,413
+300,651
| +26% | +$5.94M | 0.06% | 326 |
|
|
2024
Q2 | $19.9M | Buy |
1,141,762
+242,574
| +27% | +$4.24M | 0.04% | 381 |
|
|
2024
Q1 | $15.1M | Sell |
899,188
-254,482
| -22% | -$4.27M | 0.03% | 471 |
|
|
2023
Q4 | $20.8M | Buy |
1,153,670
+224,352
| +24% | +$4.04M | 0.05% | 349 |
|
|
2023
Q3 | $15M | Buy |
929,318
+292,729
| +46% | +$4.72M | 0.05% | 395 |
|
|
2023
Q2 | $11M | Buy |
636,589
+116,678
| +22% | +$2.02M | 0.03% | 489 |
|
|
2023
Q1 | $8.41M | Buy |
519,911
+350,653
| +207% | +$5.67M | 0.03% | 555 |
|
|
2022
Q4 | $2.75M | Buy |
+169,258
| New | +$2.75M | 0.01% | 847 |
|
|
2018
Q4 | – | Sell |
-100,033
| Closed | -$4.6M | – | 1110 |
|
|
2018
Q3 | $4.6M | Buy |
100,033
+2,946
| +3% | +$136K | 0.04% | 500 |
|
|
2018
Q2 | $4.13M | Sell |
97,087
-8,373
| -8% | -$356K | 0.04% | 529 |
|
|
2018
Q1 | $4.63M | Buy |
105,460
+9,529
| +10% | +$419K | 0.05% | 469 |
|
|
2017
Q4 | $4.3M | Sell |
95,931
-6,605
| -6% | -$296K | 0.04% | 470 |
|
|
2017
Q3 | $6.98M | Buy |
102,536
+796
| +0.8% | +$54.2K | 0.07% | 327 |
|
|
2017
Q2 | $6.75M | Buy |
101,740
+21,619
| +27% | +$1.43M | 0.07% | 326 |
|
|
2017
Q1 | $5.32M | Buy |
80,121
+29,025
| +57% | +$1.93M | 0.06% | 403 |
|
|
2016
Q4 | $3.11M | Buy |
51,096
+1,427
| +3% | +$86.7K | 0.04% | 552 |
|
|
2016
Q3 | $3.04M | Buy |
49,669
+1,228
| +3% | +$75.1K | 0.04% | 549 |
|
|
2016
Q2 | $3.1M | Buy |
48,441
+3,342
| +7% | +$214K | 0.04% | 511 |
|
|
2016
Q1 | $2.69M | Sell |
45,099
-507
| -1% | -$30.3K | 0.04% | 538 |
|
|
2015
Q4 | $2.43M | Buy |
45,606
+2,563
| +6% | +$136K | 0.04% | 546 |
|
|
2015
Q3 | $2.27M | Sell |
43,043
-4,620
| -10% | -$244K | 0.04% | 563 |
|
|
2015
Q2 | $2.34M | Buy |
47,663
+230
| +0.5% | +$11.3K | 0.04% | 580 |
|
|
2015
Q1 | $2.52M | Sell |
47,433
-1,169
| -2% | -$62K | 0.04% | 569 |
|
|
2014
Q4 | $2.59M | Buy |
48,602
+14,381
| +42% | +$765K | 0.05% | 532 |
|
|
2014
Q3 | $1.54M | Buy |
34,221
+1,816
| +6% | +$81.8K | 0.03% | 668 |
|
|
2014
Q2 | $1.56M | Buy |
32,405
+18,326
| +130% | +$880K | 0.02% | 711 |
|
|
2014
Q1 | $608K | Buy |
14,079
+814
| +6% | +$35.2K | 0.01% | 898 |
|
|
2013
Q4 | $534K | Buy |
13,265
+1,603
| +14% | +$64.5K | 0.01% | 879 |
|
|
2013
Q3 | $477K | Buy |
11,662
+1,203
| +12% | +$49.2K | 0.01% | 857 |
|
|
2013
Q2 | $478K | Buy |
+10,459
| New | +$478K | 0.01% | 825 |
|