PNC Financial Services Group’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 | $1.43M | Buy |
102,422
+13,943
| +16% | +$194K | ﹤0.01% | 1050 |
|
|
2025
Q1 | $1.52M | Sell |
88,479
-10,176
| -10% | -$175K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $1.99M | Buy |
98,655
+7,366
| +8% | +$149K | ﹤0.01% | 916 |
|
|
2024
Q3 | $1.8M | Buy |
91,289
+12,226
| +15% | +$242K | ﹤0.01% | 954 |
|
|
2024
Q2 | $1.38M | Buy |
79,063
+9,137
| +13% | +$160K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $1.17M | Sell |
69,926
-151
| -0.2% | -$2.53K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $1.26M | Buy |
70,077
+11,094
| +19% | +$200K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $951K | Buy |
58,983
+2,063
| +4% | +$33.3K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $984K | Buy |
56,920
+11,002
| +24% | +$190K | ﹤0.01% | 1159 |
|
|
2023
Q1 | $742K | Buy |
45,918
+8,059
| +21% | +$130K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $616K | Buy |
37,859
+29,488
| +352% | +$479K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $105K | Sell |
8,371
-1,818
| -18% | -$22.8K | ﹤0.01% | 2505 |
|
|
2022
Q2 | $101K | Buy |
10,189
+1,156
| +13% | +$11.5K | ﹤0.01% | 2565 |
|
|
2022
Q1 | $107K | Sell |
9,033
-47
| -0.5% | -$557 | ﹤0.01% | 2672 |
|
|
2021
Q4 | $111K | Buy |
9,080
+4,142
| +84% | +$50.6K | ﹤0.01% | 2614 |
|
|
2021
Q3 | $49K | Sell |
4,938
-4
| -0.1% | -$40 | ﹤0.01% | 3085 |
|
|
2021
Q2 | $51K | Sell |
4,942
-15
| -0.3% | -$155 | ﹤0.01% | 3061 |
|
|
2021
Q1 | $58K | Buy |
4,957
+73
| +1% | +$854 | ﹤0.01% | 2898 |
|
|
2020
Q4 | $60K | Buy |
4,884
+532
| +12% | +$6.54K | ﹤0.01% | 2790 |
|
|
2020
Q3 | $40K | Buy |
4,352
+776
| +22% | +$7.13K | ﹤0.01% | 2868 |
|
|
2020
Q2 | $32K | Sell |
3,576
-2,375
| -40% | -$21.3K | ﹤0.01% | 2989 |
|
|
2020
Q1 | $54K | Buy |
5,951
+1,152
| +24% | +$10.5K | ﹤0.01% | 2581 |
|
|
2019
Q4 | $52K | Sell |
4,799
-155
| -3% | -$1.68K | ﹤0.01% | 2871 |
|
|
2019
Q3 | $49K | Sell |
4,954
-2,056
| -29% | -$20.3K | ﹤0.01% | 2921 |
|
|
2019
Q2 | $160K | Sell |
7,010
-693
| -9% | -$15.8K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $137K | Sell |
7,703
-41,942
| -84% | -$746K | ﹤0.01% | 2375 |
|
|
2018
Q4 | $1.18M | Sell |
49,645
-295
| -0.6% | -$7.01K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $2.3M | Buy |
49,940
+2,722
| +6% | +$125K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $2.01M | Sell |
47,218
-6,571
| -12% | -$280K | ﹤0.01% | 1042 |
|
|
2018
Q1 | $2.36M | Sell |
53,789
-12,965
| -19% | -$570K | ﹤0.01% | 983 |
|
|
2017
Q4 | $2.99M | Buy |
66,754
+27,380
| +70% | +$1.23M | ﹤0.01% | 904 |
|
|
2017
Q3 | $2.68M | Buy |
39,374
+2,897
| +8% | +$197K | ﹤0.01% | 925 |
|
|
2017
Q2 | $2.42M | Sell |
36,477
-1,247
| -3% | -$82.8K | ﹤0.01% | 933 |
|
|
2017
Q1 | $2.5M | Buy |
37,724
+88
| +0.2% | +$5.84K | ﹤0.01% | 910 |
|
|
2016
Q4 | $2.29M | Sell |
37,636
-1,127
| -3% | -$68.5K | ﹤0.01% | 930 |
|
|
2016
Q3 | $2.37M | Buy |
38,763
+2,741
| +8% | +$168K | ﹤0.01% | 909 |
|
|
2016
Q2 | $2.3M | Sell |
36,022
-637
| -2% | -$40.7K | ﹤0.01% | 887 |
|
|
2016
Q1 | $2.19M | Buy |
36,659
+4,721
| +15% | +$282K | ﹤0.01% | 907 |
|
|
2015
Q4 | $1.7M | Buy |
31,938
+962
| +3% | +$51.2K | ﹤0.01% | 980 |
|
|
2015
Q3 | $1.64M | Sell |
30,976
-963
| -3% | -$50.9K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $1.57M | Sell |
31,939
-2,937
| -8% | -$144K | ﹤0.01% | 1078 |
|
|
2015
Q1 | $1.85M | Buy |
34,876
+2,795
| +9% | +$148K | ﹤0.01% | 988 |
|
|
2014
Q4 | $1.71M | Buy |
32,081
+1,053
| +3% | +$56.1K | ﹤0.01% | 984 |
|
|
2014
Q3 | $1.4M | Buy |
31,028
+607
| +2% | +$27.3K | ﹤0.01% | 1006 |
|
|
2014
Q2 | $1.46M | Buy |
30,421
+1,226
| +4% | +$58.9K | ﹤0.01% | 969 |
|
|
2014
Q1 | $1.26M | Sell |
29,195
-701
| -2% | -$30.3K | ﹤0.01% | 987 |
|
|
2013
Q4 | $1.21M | Sell |
29,896
-5,399
| -15% | -$218K | ﹤0.01% | 972 |
|
|
2013
Q3 | $1.45M | Buy |
35,295
+533
| +2% | +$21.8K | ﹤0.01% | 898 |
|
|
2013
Q2 | $1.59M | Buy |
+34,762
| New | +$1.59M | ﹤0.01% | 847 |
|