Parallel Advisors’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
36,885
-1,740
| -5% | -$24.3K | 0.01% | 615 |
|
|
2025
Q1 | $664K | Buy |
38,625
+887
| +2% | +$15.2K | 0.02% | 496 |
|
|
2024
Q4 | $762K | Buy |
37,738
+1,120
| +3% | +$22.6K | 0.02% | 462 |
|
|
2024
Q3 | $724K | Buy |
36,618
+2,407
| +7% | +$47.6K | 0.02% | 454 |
|
|
2024
Q2 | $597K | Sell |
34,211
-1,276
| -4% | -$22.3K | 0.02% | 482 |
|
|
2024
Q1 | $595K | Buy |
35,487
+60
| +0.2% | +$1.01K | 0.02% | 481 |
|
|
2023
Q4 | $639K | Buy |
35,427
+712
| +2% | +$12.8K | 0.02% | 422 |
|
|
2023
Q3 | $560K | Sell |
34,715
-135
| -0.4% | -$2.18K | 0.02% | 431 |
|
|
2023
Q2 | $602K | Buy |
34,850
+29,479
| +549% | +$509K | 0.02% | 418 |
|
|
2023
Q1 | $86.9K | Buy |
5,371
+1,487
| +38% | +$24K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $63.2K | Buy |
3,884
+574
| +17% | +$9.33K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $41K | Sell |
3,310
-191
| -5% | -$2.37K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $35K | Buy |
3,501
+624
| +22% | +$6.24K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $35K | Sell |
2,877
-271
| -9% | -$3.3K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $38K | Buy |
3,148
+654
| +26% | +$7.9K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $24K | Sell |
2,494
-118
| -5% | -$1.14K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $27K | Sell |
2,612
-220
| -8% | -$2.27K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $33K | Buy |
2,832
+462
| +19% | +$5.38K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $30K | Buy |
2,370
+908
| +62% | +$11.5K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $14K | Sell |
1,462
-3
| -0.2% | -$29 | ﹤0.01% | 1574 |
|
|
2020
Q2 | $12K | Buy |
1,465
+361
| +33% | +$2.96K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $9K | Sell |
1,104
-261
| -19% | -$2.13K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $15K | Sell |
1,365
-368
| -21% | -$4.04K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $17K | Buy |
1,733
+559
| +48% | +$5.48K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $27K | Buy |
1,174
+155
| +15% | +$3.57K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $18K | Sell |
1,019
-2,786
| -73% | -$49.2K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $90K | Sell |
3,805
-1,220
| -24% | -$28.9K | 0.01% | 575 |
|
|
2018
Q3 | $231K | Sell |
5,025
-155
| -3% | -$7.13K | 0.03% | 355 |
|
|
2018
Q2 | $220K | Sell |
5,180
-131
| -2% | -$5.56K | 0.03% | 327 |
|
|
2018
Q1 | $233K | Buy |
5,311
+300
| +6% | +$13.2K | 0.04% | 290 |
|
|
2017
Q4 | $225K | Sell |
5,011
-497
| -9% | -$22.3K | 0.04% | 297 |
|
|
2017
Q3 | $313K | Sell |
5,508
-3,065
| -36% | -$174K | 0.05% | 242 |
|
|
2017
Q2 | $580K | Buy |
8,573
+1,150
| +15% | +$77.8K | 0.11% | 145 |
|
|
2017
Q1 | $496K | Buy |
7,423
+2,373
| +47% | +$159K | 0.1% | 150 |
|
|
2016
Q4 | $307K | Buy |
+5,050
| New | +$307K | 0.07% | 189 |
|