Osaic Holdings’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 | $5.3M | Sell |
266,068
-139,510
| -34% | -$2.78M | 0.01% | 1030 |
|
|
2025
Q1 | $6.97M | Buy |
405,578
+143,255
| +55% | +$2.46M | 0.02% | 881 |
|
|
2024
Q4 | $5.26M | Buy |
262,323
+50,468
| +24% | +$1.01M | 0.01% | 1010 |
|
|
2024
Q3 | $4.19M | Sell |
211,855
-3,928
| -2% | -$77.7K | 0.01% | 1159 |
|
|
2024
Q2 | $3.77M | Sell |
215,783
-46,190
| -18% | -$806K | 0.01% | 1199 |
|
|
2024
Q1 | $4.39M | Sell |
261,973
-50,590
| -16% | -$848K | 0.01% | 1121 |
|
|
2023
Q4 | $5.63M | Sell |
312,563
-119,306
| -28% | -$2.15M | 0.01% | 1106 |
|
|
2023
Q3 | $6.97M | Buy |
431,869
+94,356
| +28% | +$1.52M | 0.01% | 1082 |
|
|
2023
Q2 | $5.83M | Buy |
337,513
+15,785
| +5% | +$273K | 0.01% | 1064 |
|
|
2023
Q1 | $5.2M | Buy |
321,728
+104,799
| +48% | +$1.69M | 0.01% | 1132 |
|
|
2022
Q4 | $3.53M | Buy |
216,929
+17,296
| +9% | +$281K | 0.01% | 1334 |
|
|
2022
Q3 | $2.49M | Sell |
199,633
-18,631
| -9% | -$233K | 0.01% | 1473 |
|
|
2022
Q2 | $2.18M | Buy |
218,264
+8,314
| +4% | +$83K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $2.53M | Buy |
209,950
+8,681
| +4% | +$104K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $2.44M | Sell |
201,269
-308
| -0.2% | -$3.74K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $1.93M | Buy |
201,577
+15,179
| +8% | +$146K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $1.9M | Sell |
186,398
-708
| -0.4% | -$7.2K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $2.19M | Buy |
187,106
+23,898
| +15% | +$280K | 0.01% | 1532 |
|
|
2020
Q4 | $2.03M | Buy |
163,208
+4,353
| +3% | +$54.2K | 0.01% | 1429 |
|
|
2020
Q3 | $1.49M | Buy |
158,855
+13,725
| +9% | +$129K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $1.29M | Buy |
145,130
+9,269
| +7% | +$82.3K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $1.05M | Buy |
+135,861
| New | +$1.05M | ﹤0.01% | 1509 |
|