Oppenheimer Asset 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 | $7.55M | Sell |
541,336
-12,754
| -2% | -$178K | 0.09% | 259 |
|
|
2025
Q1 | $9.52M | Buy |
554,090
+101,592
| +22% | +$1.75M | 0.12% | 203 |
|
|
2024
Q4 | $9.13M | Sell |
452,498
-8,436
| -2% | -$170K | 0.11% | 205 |
|
|
2024
Q3 | $9.11M | Sell |
460,934
-111,276
| -19% | -$2.2M | 0.11% | 208 |
|
|
2024
Q2 | $9.99M | Buy |
572,210
+85,647
| +18% | +$1.5M | 0.13% | 187 |
|
|
2024
Q1 | $8.15M | Sell |
486,563
-65,160
| -12% | -$1.09M | 0.12% | 201 |
|
|
2023
Q4 | $9.95M | Sell |
551,723
-28,705
| -5% | -$518K | 0.14% | 181 |
|
|
2023
Q3 | $9.36M | Buy |
580,428
+9,651
| +2% | +$156K | 0.14% | 172 |
|
|
2023
Q2 | $9.86M | Buy |
570,777
+1,984
| +0.3% | +$34.3K | 0.15% | 176 |
|
|
2023
Q1 | $9.2M | Sell |
568,793
-20,338
| -3% | -$329K | 0.14% | 174 |
|
|
2022
Q4 | $9.58M | Sell |
589,131
-6,317
| -1% | -$103K | 0.15% | 170 |
|
|
2022
Q3 | $7.44M | Buy |
595,448
+8,299
| +1% | +$104K | 0.13% | 197 |
|
|
2022
Q2 | $5.86M | Buy |
587,149
+37,056
| +7% | +$370K | 0.1% | 231 |
|
|
2022
Q1 | $6.57M | Buy |
550,093
+175,902
| +47% | +$2.1M | 0.09% | 244 |
|
|
2021
Q4 | $4.54M | Buy |
374,191
+21,563
| +6% | +$262K | 0.06% | 327 |
|
|
2021
Q3 | $3.39M | Buy |
+352,628
| New | +$3.39M | 0.05% | 381 |
|
|
2017
Q2 | – | Sell |
-1,781
| Closed | -$118K | – | 1711 |
|
|
2017
Q1 | $118K | Buy |
+1,781
| New | +$118K | ﹤0.01% | 1153 |
|