Northwestern Mutual Wealth Management’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
15,559
+3,180
| +26% | +$44.3K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $213K | Sell |
12,379
-13,744
| -53% | -$236K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $527K | Sell |
26,123
-19,840
| -43% | -$400K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $909K | Buy |
45,963
+40,466
| +736% | +$800K | ﹤0.01% | 1096 |
|
|
2024
Q2 | $96K | Sell |
5,497
-2,813
| -34% | -$49.1K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $139K | Buy |
8,310
+1,489
| +22% | +$25K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $123K | Buy |
6,821
+2,038
| +43% | +$36.7K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $77.2K | Buy |
4,783
+1,264
| +36% | +$20.4K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $60.8K | Buy |
3,519
+226
| +7% | +$3.91K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $53.2K | Buy |
3,293
+437
| +15% | +$7.07K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $46.4K | Sell |
2,856
-625
| -18% | -$10.2K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $44K | Buy |
3,481
+1,831
| +111% | +$23.1K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $16K | Sell |
1,650
-281
| -15% | -$2.73K | ﹤0.01% | 2353 |
|
|
2022
Q1 | $23K | Sell |
1,931
-1,483
| -43% | -$17.7K | ﹤0.01% | 2257 |
|
|
2021
Q4 | $42K | Buy |
3,414
+1,194
| +54% | +$14.7K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $22K | Buy |
2,220
+51
| +2% | +$505 | ﹤0.01% | 2189 |
|
|
2021
Q2 | $22K | Sell |
2,169
-181
| -8% | -$1.84K | ﹤0.01% | 2160 |
|
|
2021
Q1 | $27K | Buy |
2,350
+36
| +2% | +$414 | ﹤0.01% | 1952 |
|
|
2020
Q4 | $29K | Sell |
2,314
-1,543
| -40% | -$19.3K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $36K | Sell |
3,857
-4,938
| -56% | -$46.1K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $78K | Buy |
8,795
+1,823
| +26% | +$16.2K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $63K | Buy |
6,972
+3,847
| +123% | +$34.8K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $34K | Sell |
3,125
-1,332
| -30% | -$14.5K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $45K | Buy |
4,457
+989
| +29% | +$9.99K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $79K | Buy |
3,468
+1,468
| +73% | +$33.4K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $36K | Sell |
2,000
-2,362
| -54% | -$42.5K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $104K | Sell |
4,362
-389
| -8% | -$9.28K | ﹤0.01% | 986 |
|
|
2018
Q3 | $218K | Sell |
4,751
-341
| -7% | -$15.6K | ﹤0.01% | 784 |
|
|
2018
Q2 | $216K | Buy |
5,092
+99
| +2% | +$4.2K | ﹤0.01% | 750 |
|
|
2018
Q1 | $219K | Sell |
4,993
-639
| -11% | -$28K | ﹤0.01% | 717 |
|
|
2017
Q4 | $252K | Buy |
5,632
+105
| +2% | +$4.7K | ﹤0.01% | 658 |
|
|
2017
Q3 | $376K | Buy |
5,527
+368
| +7% | +$25K | ﹤0.01% | 536 |
|
|
2017
Q2 | $342K | Buy |
5,159
+259
| +5% | +$17.2K | ﹤0.01% | 554 |
|
|
2017
Q1 | $326K | Sell |
4,900
-1,104
| -18% | -$73.5K | ﹤0.01% | 547 |
|
|
2016
Q4 | $365K | Buy |
+6,004
| New | +$365K | ﹤0.01% | 508 |
|
|
2016
Q3 | – | Sell |
-6,682
| Closed | -$428K | – | 1129 |
|
|
2016
Q2 | $428K | Sell |
6,682
-97
| -1% | -$6.21K | 0.01% | 434 |
|
|
2016
Q1 | $405K | Buy |
6,779
+1,515
| +29% | +$90.5K | 0.01% | 435 |
|
|
2015
Q4 | $280K | Sell |
5,264
-253
| -5% | -$13.5K | 0.01% | 465 |
|
|
2015
Q3 | $291K | Sell |
5,517
-5,999
| -52% | -$316K | 0.01% | 435 |
|
|
2015
Q2 | $566K | Sell |
11,516
-73
| -0.6% | -$3.59K | 0.01% | 310 |
|
|
2015
Q1 | $614K | Sell |
11,589
-2,327
| -17% | -$123K | 0.02% | 290 |
|
|
2014
Q4 | $742K | Buy |
13,916
+7,014
| +102% | +$374K | 0.02% | 260 |
|
|
2014
Q3 | $311K | Buy |
6,902
+315
| +5% | +$14.2K | 0.01% | 351 |
|
|
2014
Q2 | $316K | Sell |
6,587
-573
| -8% | -$27.5K | 0.01% | 331 |
|
|
2014
Q1 | $309K | Buy |
7,160
+50
| +0.7% | +$2.16K | 0.01% | 323 |
|
|
2013
Q4 | $286K | Buy |
7,110
+2,021
| +40% | +$81.3K | 0.01% | 333 |
|
|
2013
Q3 | $208K | Sell |
5,089
-5,446
| -52% | -$223K | 0.01% | 352 |
|
|
2013
Q2 | $482K | Buy |
+10,535
| New | +$482K | 0.03% | 260 |
|