Parallel Advisors’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 | $734K | Buy |
41,792
+2,313
| +6% | +$39.4K | 0.01% | 591 |
|
|
2025
Q4 | $634K | Buy |
39,479
+2,886
| +8% | +$46.1K | 0.01% | 598 |
|
|
2025
Q3 | $552K | Sell |
36,593
-292
| -0.8% | -$4.26K | 0.01% | 625 |
|
|
2025
Q2 | $514K | Sell |
36,885
-1,740
| -5% | -$28.3K | 0.01% | 617 |
|
|
2025
Q1 | $664K | Buy |
38,625
+887
| +2% | +$14.7K | 0.02% | 499 |
|
|
2024
Q4 | $762K | Buy |
37,738
+1,120
| +3% | +$22.8K | 0.02% | 466 |
|
|
2024
Q3 | $724K | Buy |
36,618
+2,407
| +7% | +$45K | 0.02% | 456 |
|
|
2024
Q2 | $597K | Sell |
34,211
-1,276
| -4% | -$22.5K | 0.02% | 484 |
|
|
2024
Q1 | $595K | Buy |
35,487
+60
| +0.2% | +$1.01K | 0.02% | 481 |
|
|
2023
Q4 | $639K | Buy |
35,427
+712
| +2% | +$12K | 0.02% | 422 |
|
|
2023
Q3 | $560K | Sell |
34,715
-135
| -0.4% | -$2.32K | 0.02% | 431 |
|
|
2023
Q2 | $602K | Buy |
34,850
+29,479
| +549% | +$499K | 0.02% | 418 |
|
|
2023
Q1 | $86.9K | Buy |
5,371
+1,487
| +38% | +$23.5K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $63.2K | Buy |
3,884
+574
| +17% | +$8.68K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $41K | Sell |
3,310
-191
| -5% | -$2.24K | ﹤0.01% | 1344 |
|
|
2022
Q2 | $35K | Buy |
3,501
+624
| +22% | +$7.34K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $35K | Sell |
2,877
-271
| -9% | -$3.2K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $38K | Buy |
3,148
+654
| +26% | +$7.66K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $24K | Sell |
2,494
-118
| -5% | -$1.11K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $27K | Sell |
2,612
-220
| -8% | -$2.36K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $33K | Buy |
2,832
+462
| +19% | +$5.37K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $30K | Buy |
2,370
+908
| +62% | +$10.3K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $14K | Sell |
1,462
-3
| -0.2% | -$28 | ﹤0.01% | 1594 |
|
|
2020
Q2 | $12K | Buy |
1,465
+361
| +33% | +$3.93K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $9K | Sell |
1,104
-261
| -19% | -$3.47K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $15K | Sell |
1,365
-368
| -21% | -$3.15K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $17K | Buy |
1,733
+559
| +48% | +$8.46K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $27K | Buy |
1,174
+155
| +15% | +$3.12K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $18K | Sell |
1,019
-2,786
| -73% | -$45K | ﹤0.01% | 1271 |
|
|
2018
Q4 | $90K | Sell |
3,805
-1,220
| -24% | -$43.7K | 0.01% | 576 |
|
|
2018
Q3 | $231K | Sell |
5,025
-155
| -3% | -$6.9K | 0.03% | 357 |
|
|
2018
Q2 | $220K | Sell |
5,180
-131
| -2% | -$5.68K | 0.03% | 328 |
|
|
2018
Q1 | $233K | Buy |
5,311
+300
| +6% | +$12.7K | 0.04% | 291 |
|
|
2017
Q4 | $225K | Sell |
5,011
-497
| -9% | -$27.8K | 0.04% | 297 |
|
|
2017
Q3 | $313K | Sell |
5,508
-3,065
| -36% | -$210K | 0.05% | 242 |
|
|
2017
Q2 | $580K | Buy |
8,573
+1,150
| +15% | +$77.4K | 0.11% | 145 |
|
|
2017
Q1 | $496K | Buy |
7,423
+2,373
| +47% | +$151K | 0.1% | 150 |
|
|
2016
Q4 | $307K | Buy |
+5,050
| New | +$302K | 0.07% | 189 |
|
Other funds holding PCG
VCM
VPM
