Nisa Investment 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 | $3.27M | Sell |
233,905
-72,124
| -24% | -$1.01M | 0.01% | 502 |
|
|
2025
Q1 | $5.27M | Sell |
306,029
-11,063
| -3% | -$190K | 0.03% | 402 |
|
|
2024
Q4 | $6.41M | Buy |
317,092
+5,320
| +2% | +$107K | 0.02% | 384 |
|
|
2024
Q3 | $6.17M | Sell |
311,772
-30,560
| -9% | -$604K | 0.04% | 383 |
|
|
2024
Q2 | $5.98M | Buy |
342,332
+1,960
| +0.6% | +$34.2K | 0.04% | 384 |
|
|
2024
Q1 | $5.71M | Buy |
340,372
+1,829
| +0.5% | +$30.7K | 0.04% | 402 |
|
|
2023
Q4 | $6.1M | Buy |
338,543
+6,480
| +2% | +$117K | 0.04% | 357 |
|
|
2023
Q3 | $5.36M | Buy |
332,063
+550
| +0.2% | +$8.87K | 0.04% | 387 |
|
|
2023
Q2 | $5.73M | Hold |
331,513
| – | – | 0.04% | 391 |
|
|
2023
Q1 | $5.36M | Buy |
331,513
+39,423
| +13% | +$638K | 0.04% | 402 |
|
|
2022
Q4 | $4.75M | Buy |
292,090
+10,528
| +4% | +$171K | 0.04% | 450 |
|
|
2022
Q3 | $3.59M | Buy |
+281,562
| New | +$3.59M | 0.03% | 474 |
|
|
2022
Q1 | – | Sell |
-175,900
| Closed | -$2.25M | – | 2378 |
|
|
2021
Q4 | $2.25M | Buy |
+175,900
| New | +$2.25M | 0.02% | 614 |
|
|
2021
Q2 | – | Sell |
-176,500
| Closed | -$2.07K | – | 2371 |
|
|
2021
Q1 | $2.07K | Buy |
+176,500
| New | +$2.07K | 0.01% | 703 |
|
|
2020
Q2 | – | Sell |
-66,700
| Closed | -$600K | – | 2097 |
|
|
2020
Q1 | $600K | Buy |
66,700
+21,600
| +48% | +$194K | 0.01% | 865 |
|
|
2019
Q4 | $490K | Buy |
+45,100
| New | +$490K | ﹤0.01% | 1102 |
|
|
2019
Q3 | – | Sell |
-18,800
| Closed | -$431K | – | 2039 |
|
|
2019
Q2 | $431K | Buy |
18,800
+2,100
| +13% | +$48.1K | ﹤0.01% | 1124 |
|
|
2019
Q1 | $297K | Sell |
16,700
-33,801
| -67% | -$601K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $1.2M | Sell |
50,501
-20,014
| -28% | -$475K | 0.01% | 717 |
|
|
2018
Q3 | $3.24M | Buy |
70,515
+12,590
| +22% | +$579K | 0.03% | 493 |
|
|
2018
Q2 | $2.47M | Buy |
57,925
+660
| +1% | +$28.1K | 0.03% | 548 |
|
|
2018
Q1 | $2.53M | Sell |
57,265
-7,350
| -11% | -$325K | 0.03% | 534 |
|
|
2017
Q4 | $2.9M | Sell |
64,615
-22,280
| -26% | -$999K | 0.03% | 500 |
|
|
2017
Q3 | $5.92M | Sell |
86,895
-10,900
| -11% | -$742K | 0.07% | 293 |
|
|
2017
Q2 | $6.54M | Buy |
97,795
+24,365
| +33% | +$1.63M | 0.08% | 264 |
|
|
2017
Q1 | $4.87M | Buy |
73,430
+6,375
| +10% | +$423K | 0.06% | 338 |
|
|
2016
Q4 | $4.08M | Buy |
67,055
+28,795
| +75% | +$1.75M | 0.05% | 364 |
|
|
2016
Q3 | $2.34M | Sell |
38,260
-3,870
| -9% | -$237K | 0.03% | 526 |
|
|
2016
Q2 | $2.69M | Buy |
42,130
+9,120
| +28% | +$583K | 0.04% | 463 |
|
|
2016
Q1 | $1.97M | Buy |
33,010
+1,110
| +3% | +$66.3K | 0.03% | 547 |
|
|
2015
Q4 | $1.7M | Sell |
31,900
-41,300
| -56% | -$2.2M | 0.02% | 585 |
|
|
2015
Q3 | $3.87M | Buy |
73,200
+19,700
| +37% | +$1.04M | 0.06% | 335 |
|
|
2015
Q2 | $2.63M | Buy |
53,500
+1,300
| +2% | +$63.8K | 0.04% | 462 |
|
|
2015
Q1 | $2.77M | Sell |
52,200
-11,700
| -18% | -$621K | 0.04% | 467 |
|
|
2014
Q4 | $3.4M | Hold |
63,900
| – | – | 0.05% | 400 |
|
|
2014
Q3 | $2.88M | Buy |
63,900
+23,200
| +57% | +$1.04M | 0.04% | 442 |
|
|
2014
Q2 | $1.95M | Sell |
40,700
-17,000
| -29% | -$816K | 0.03% | 587 |
|
|
2014
Q1 | $2.49M | Buy |
57,700
+27,000
| +88% | +$1.17M | 0.04% | 487 |
|
|
2013
Q4 | $1.24M | Sell |
30,700
-2,100
| -6% | -$84.6K | 0.02% | 728 |
|
|
2013
Q3 | $1.34M | Sell |
32,800
-43,500
| -57% | -$1.78M | 0.02% | 662 |
|
|
2013
Q2 | $3.49M | Buy |
+76,300
| New | +$3.49M | 0.05% | 330 |
|