Oakworth Capital’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75
| Closed | -$1.48K | – | 669 |
|
|
2024
Q3 | $1.48K | Hold |
75
| – | – | ﹤0.01% | 625 |
|
|
2024
Q2 | $1.31K | Hold |
75
| – | – | ﹤0.01% | 687 |
|
|
2024
Q1 | $1.26K | Sell |
75
-25
| -25% | -$419 | ﹤0.01% | 653 |
|
|
2023
Q4 | $1.8K | Hold |
100
| – | – | ﹤0.01% | 642 |
|
|
2023
Q3 | $1.61K | Hold |
100
| – | – | ﹤0.01% | 557 |
|
|
2023
Q2 | $1.73K | Hold |
100
| – | – | ﹤0.01% | 591 |
|
|
2023
Q1 | $1.62K | Hold |
100
| – | – | ﹤0.01% | 549 |
|
|
2022
Q4 | $1.63K | Hold |
100
| – | – | ﹤0.01% | 532 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 546 |
|
|
2022
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 571 |
|
|
2022
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 538 |
|
|
2021
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 579 |
|
|
2021
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 593 |
|
|
2021
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 571 |
|
|
2021
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 561 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 565 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 598 |
|
|
2020
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 586 |
|
|
2020
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 556 |
|
|
2019
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 542 |
|
|
2019
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 560 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 587 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 548 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 545 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 521 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 549 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 512 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 517 |
|
|
2017
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 504 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 500 |
|
|
2017
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 498 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 517 |
|
|
2016
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 494 |
|
|
2016
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 471 |
|
|
2016
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 423 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5.32K | ﹤0.01% | 415 |
|
Other funds holding PCG
TP
Oakworth Capital's PCG Position: Q4 2024 in Review
Oakworth Capital sold out of PG&E (PCG) in Q4 2024, closing a stake of 75 shares — an estimated $1.48K sold.
Oakworth Capital first reported a position in PCG in Q4 2015 and held it in 36 quarters. The position peaked at $7K in Q3 2017. 733 funds tracked by Wall St. Rank hold PCG as of Q4 2024.
- Oakworth Capital reported no remaining PG&E position as of Q4 2024 after selling out during the quarter.
- Oakworth Capital sold 75 PG&E shares in Q4 2024, an estimated $1.48K.
- Oakworth Capital first reported a position in PG&E in Q4 2015 and held it in 36 quarters.
- Oakworth Capital's PG&E position peaked at $7K in Q3 2017.
- 733 funds tracked by Wall St. Rank held PG&E as of Q4 2024.
Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.