Oppenheimer & Co’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-33,317
| Closed | -$502K | – | 1702 |
|
|
2025
Q3 | $502K | Sell |
33,317
-1,549
| -4% | -$22.6K | 0.01% | 1166 |
|
|
2025
Q2 | $486K | Buy |
34,866
+4,882
| +16% | +$79.4K | 0.01% | 1154 |
|
|
2025
Q1 | $515K | Sell |
29,984
-563
| -2% | -$9.34K | 0.01% | 1070 |
|
|
2024
Q4 | $616K | Sell |
30,547
-2,537
| -8% | -$51.6K | 0.01% | 1001 |
|
|
2024
Q3 | $654K | Sell |
33,084
-6,775
| -17% | -$127K | 0.01% | 942 |
|
|
2024
Q2 | $696K | Buy |
39,859
+3,330
| +9% | +$58.6K | 0.01% | 896 |
|
|
2024
Q1 | $612K | Buy |
36,529
+1,234
| +3% | +$20.7K | 0.01% | 923 |
|
|
2023
Q4 | $636K | Buy |
35,295
+487
| +1% | +$8.22K | 0.01% | 885 |
|
|
2023
Q3 | $561K | Hold |
34,808
| – | – | 0.01% | 898 |
|
|
2023
Q2 | $601K | Sell |
34,808
-1,782
| -5% | -$30.2K | 0.01% | 907 |
|
|
2023
Q1 | $592K | Sell |
36,590
-1,826
| -5% | -$28.8K | 0.01% | 880 |
|
|
2022
Q4 | $625K | Sell |
38,416
-94
| -0.2% | -$1.42K | 0.01% | 849 |
|
|
2022
Q3 | $481K | Buy |
38,510
+181
| +0.5% | +$2.12K | 0.01% | 915 |
|
|
2022
Q2 | $383K | Sell |
38,329
-115
| -0.3% | -$1.35K | 0.01% | 1015 |
|
|
2022
Q1 | $459K | Sell |
38,444
-153
| -0.4% | -$1.81K | 0.01% | 1042 |
|
|
2021
Q4 | $469K | Buy |
38,597
+1,001
| +3% | +$11.7K | 0.01% | 1063 |
|
|
2021
Q3 | $361K | Buy |
+37,596
| New | +$355K | 0.01% | 1143 |
|
|
2017
Q4 | – | Sell |
-16,633
| Closed | -$1.13M | – | 1350 |
|
|
2017
Q3 | $1.13M | Buy |
16,633
+66
| +0.4% | +$4.52K | 0.03% | 573 |
|
|
2017
Q2 | $1.1M | Sell |
16,567
-2,664
| -14% | -$179K | 0.03% | 568 |
|
|
2017
Q1 | $1.28M | Buy |
19,231
+1,355
| +8% | +$86.4K | 0.04% | 498 |
|
|
2016
Q4 | $1.09M | Buy |
17,876
+108
| +0.6% | +$6.47K | 0.03% | 531 |
|
|
2016
Q3 | $1.09M | Sell |
17,768
-13,256
| -43% | -$842K | 0.03% | 550 |
|
|
2016
Q2 | $1.98M | Sell |
31,024
-5,743
| -16% | -$344K | 0.06% | 367 |
|
|
2016
Q1 | $2.19M | Buy |
36,767
+1,200
| +3% | +$66.9K | 0.07% | 332 |
|
|
2015
Q4 | $1.89M | Sell |
35,567
-1,557
| -4% | -$82.8K | 0.06% | 367 |
|
|
2015
Q3 | $1.96M | Buy |
37,124
+3,005
| +9% | +$154K | 0.06% | 366 |
|
|
2015
Q2 | $1.68M | Sell |
34,119
-3,010
| -8% | -$156K | 0.05% | 462 |
|
|
2015
Q1 | $1.97M | Buy |
37,129
+21,082
| +131% | +$1.16M | 0.05% | 403 |
|
|
2014
Q4 | $855K | Hold |
16,047
| – | – | 0.02% | 657 |
|
|
2014
Q3 | $722K | Sell |
16,047
-1,000
| -6% | -$46K | 0.02% | 714 |
|
|
2014
Q2 | $818K | Sell |
17,047
-23
| -0.1% | -$1.04K | 0.02% | 683 |
|
|
2014
Q1 | $738K | Hold |
17,070
| – | – | 0.02% | 701 |
|
|
2013
Q4 | $688K | Sell |
17,070
-28,410
| -62% | -$1.16M | 0.02% | 704 |
|
|
2013
Q3 | $1.86M | Sell |
45,480
-50
| -0.1% | -$2.17K | 0.07% | 339 |
|
|
2013
Q2 | $2.08M | Buy |
+45,530
| New | +$2.1M | 0.08% | 297 |
|
Other funds holding PCG
