Oppenheimer Asset Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Buy |
620,567
+644
| +0.1% | +$11K | 0.12% | 189 |
|
|
2025
Q4 | $9.96M | Buy |
619,923
+25,512
| +4% | +$407K | 0.12% | 193 |
|
|
2025
Q3 | $8.96M | Buy |
594,411
+53,075
| +10% | +$774K | 0.1% | 227 |
|
|
2025
Q2 | $7.55M | Sell |
541,336
-12,754
| -2% | -$207K | 0.09% | 259 |
|
|
2025
Q1 | $9.52M | Buy |
554,090
+101,592
| +22% | +$1.68M | 0.12% | 203 |
|
|
2024
Q4 | $9.13M | Sell |
452,498
-8,436
| -2% | -$172K | 0.11% | 205 |
|
|
2024
Q3 | $9.11M | Sell |
460,934
-111,276
| -19% | -$2.08M | 0.11% | 208 |
|
|
2024
Q2 | $9.99M | Buy |
572,210
+85,647
| +18% | +$1.51M | 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% | -$485K | 0.14% | 181 |
|
|
2023
Q3 | $9.36M | Buy |
580,428
+9,651
| +2% | +$166K | 0.14% | 172 |
|
|
2023
Q2 | $9.86M | Buy |
570,777
+1,984
| +0.3% | +$33.6K | 0.15% | 176 |
|
|
2023
Q1 | $9.2M | Sell |
568,793
-20,338
| -3% | -$321K | 0.14% | 174 |
|
|
2022
Q4 | $9.58M | Sell |
589,131
-6,317
| -1% | -$95.5K | 0.15% | 170 |
|
|
2022
Q3 | $7.44M | Buy |
595,448
+8,299
| +1% | +$97.2K | 0.13% | 197 |
|
|
2022
Q2 | $5.86M | Buy |
587,149
+37,056
| +7% | +$436K | 0.1% | 231 |
|
|
2022
Q1 | $6.57M | Buy |
550,093
+175,902
| +47% | +$2.08M | 0.09% | 244 |
|
|
2021
Q4 | $4.54M | Buy |
374,191
+21,563
| +6% | +$253K | 0.06% | 327 |
|
|
2021
Q3 | $3.38M | Buy |
+352,628
| New | +$3.33M | 0.05% | 381 |
|
|
2017
Q2 | – | Sell |
-1,781
| Closed | -$118K | – | 1711 |
|
|
2017
Q1 | $118K | Buy |
+1,781
| New | +$114K | ﹤0.01% | 1153 |
|
Other funds holding PCG
VCM
VPM
