Private Advisor Group’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
14,375
-3,934
| -21% | -$54.8K | ﹤0.01% | 2236 |
|
|
2025
Q1 | $315K | Sell |
18,309
-510
| -3% | -$8.76K | ﹤0.01% | 1845 |
|
|
2024
Q4 | $380K | Sell |
18,819
-1,050
| -5% | -$21.2K | ﹤0.01% | 1732 |
|
|
2024
Q3 | $393K | Sell |
19,869
-129
| -0.6% | -$2.55K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $349K | Buy |
19,998
+7,777
| +64% | +$136K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $205K | Sell |
12,221
-617
| -5% | -$10.3K | ﹤0.01% | 2102 |
|
|
2023
Q4 | $231K | Buy |
+12,838
| New | +$231K | ﹤0.01% | 1963 |
|
|
2022
Q3 | – | Sell |
-24,410
| Closed | -$244K | – | 2068 |
|
|
2022
Q2 | $244K | Buy |
24,410
+6,217
| +34% | +$62.1K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $217K | Sell |
18,193
-1,136
| -6% | -$13.6K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $235K | Sell |
19,329
-5,510
| -22% | -$67K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $239K | Buy |
24,839
+10,858
| +78% | +$104K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $142K | Buy |
+13,981
| New | +$142K | ﹤0.01% | 1870 |
|
|
2020
Q3 | – | Sell |
-963
| Closed | -$9K | – | 2885 |
|
|
2020
Q2 | $9K | Buy |
+963
| New | +$9K | ﹤0.01% | 2989 |
|
|
2018
Q2 | – | Sell |
-5,716
| Closed | -$252K | – | 1401 |
|
|
2018
Q1 | $252K | Buy |
+5,716
| New | +$252K | 0.01% | 961 |
|
|
2017
Q4 | – | Sell |
-4,126
| Closed | -$283K | – | 1341 |
|
|
2017
Q3 | $283K | Buy |
4,126
+358
| +10% | +$24.6K | 0.01% | 1175 |
|
|
2017
Q2 | $245K | Sell |
3,768
-1,458
| -28% | -$94.8K | 0.01% | 1171 |
|
|
2017
Q1 | $351K | Sell |
5,226
-468
| -8% | -$31.4K | 0.01% | 1003 |
|
|
2016
Q4 | $346K | Buy |
5,694
+2,071
| +57% | +$126K | 0.01% | 886 |
|
|
2016
Q3 | $217K | Sell |
3,623
-1,441
| -28% | -$86.3K | 0.01% | 982 |
|
|
2016
Q2 | $329K | Buy |
5,064
+2,937
| +138% | +$191K | 0.01% | 780 |
|
|
2016
Q1 | $211K | Sell |
2,127
-2,225
| -51% | -$221K | 0.01% | 895 |
|
|
2015
Q4 | $231K | Buy |
4,352
+126
| +3% | +$6.69K | 0.01% | 883 |
|
|
2015
Q3 | $223K | Buy |
+4,226
| New | +$223K | 0.01% | 846 |
|