Private Advisor Group’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 | – | Sell |
-13,840
| Closed | -$222K | – | 2806 |
|
|
2025
Q4 | $222K | Sell |
13,840
-1,219
| -8% | -$19.5K | ﹤0.01% | 2337 |
|
|
2025
Q3 | $227K | Buy |
15,059
+684
| +5% | +$9.98K | ﹤0.01% | 2254 |
|
|
2025
Q2 | $200K | Sell |
14,375
-3,934
| -21% | -$64K | ﹤0.01% | 2237 |
|
|
2025
Q1 | $315K | Sell |
18,309
-510
| -3% | -$8.46K | ﹤0.01% | 1846 |
|
|
2024
Q4 | $380K | Sell |
18,819
-1,050
| -5% | -$21.4K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $393K | Sell |
19,869
-129
| -0.6% | -$2.41K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $349K | Buy |
19,998
+7,777
| +64% | +$137K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $205K | Sell |
12,221
-617
| -5% | -$10.3K | ﹤0.01% | 2102 |
|
|
2023
Q4 | $231K | Buy |
+12,838
| New | +$217K | ﹤0.01% | 1963 |
|
|
2022
Q3 | – | Sell |
-24,410
| Closed | -$244K | – | 2071 |
|
|
2022
Q2 | $244K | Buy |
24,410
+6,217
| +34% | +$73.1K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $217K | Sell |
18,193
-1,136
| -6% | -$13.4K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $235K | Sell |
19,329
-5,510
| -22% | -$64.6K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $239K | Buy |
24,839
+10,858
| +78% | +$103K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $142K | Buy |
+13,981
| New | +$150K | ﹤0.01% | 1872 |
|
|
2020
Q3 | – | Sell |
-963
| Closed | -$9K | – | 2885 |
|
|
2020
Q2 | $9K | Buy |
+963
| New | +$10.5K | ﹤0.01% | 2989 |
|
|
2018
Q2 | – | Sell |
-5,716
| Closed | -$252K | – | 1401 |
|
|
2018
Q1 | $252K | Buy |
+5,716
| New | +$243K | 0.01% | 961 |
|
|
2017
Q4 | – | Sell |
-4,126
| Closed | -$283K | – | 1341 |
|
|
2017
Q3 | $283K | Buy |
4,126
+358
| +10% | +$24.5K | 0.01% | 1175 |
|
|
2017
Q2 | $245K | Sell |
3,768
-1,458
| -28% | -$98.2K | 0.01% | 1171 |
|
|
2017
Q1 | $351K | Sell |
5,226
-468
| -8% | -$29.8K | 0.01% | 1003 |
|
|
2016
Q4 | $346K | Buy |
5,694
+2,071
| +57% | +$124K | 0.01% | 886 |
|
|
2016
Q3 | $217K | Sell |
3,623
-1,441
| -28% | -$91.5K | 0.01% | 982 |
|
|
2016
Q2 | $329K | Buy |
5,064
+2,937
| +138% | +$176K | 0.01% | 780 |
|
|
2016
Q1 | $211K | Sell |
2,127
-2,225
| -51% | -$124K | 0.01% | 895 |
|
|
2015
Q4 | $231K | Buy |
4,352
+126
| +3% | +$6.7K | 0.01% | 883 |
|
|
2015
Q3 | $223K | Buy |
+4,226
| New | +$216K | 0.01% | 846 |
|
Other funds holding PCG
VCM
VPM
