Prudential plc’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 | $5.06M | Sell |
362,799
-539,152
| -60% | -$7.52M | 0.03% | 278 |
|
|
2025
Q1 | $15.5M | Buy |
901,951
+694,797
| +335% | +$11.9M | 0.08% | 107 |
|
|
2024
Q4 | $4.18M | Buy |
207,154
+176,764
| +582% | +$3.57M | 0.02% | 276 |
|
|
2024
Q3 | $601K | Hold |
30,390
| – | – | ﹤0.01% | 608 |
|
|
2024
Q2 | $531K | Buy |
+30,390
| New | +$531K | ﹤0.01% | 596 |
|
|
2024
Q1 | – | Sell |
-125,584
| Closed | -$2.26M | – | 853 |
|
|
2023
Q4 | $2.26M | Buy |
125,584
+9,977
| +9% | +$180K | 0.02% | 387 |
|
|
2023
Q3 | $1.86M | Sell |
115,607
-15,078
| -12% | -$243K | 0.02% | 393 |
|
|
2023
Q2 | $2.26M | Buy |
130,685
+15,467
| +13% | +$267K | 0.03% | 360 |
|
|
2023
Q1 | $1.86M | Sell |
115,218
-9,269
| -7% | -$150K | 0.02% | 399 |
|
|
2022
Q4 | $2.02M | Buy |
124,487
+80,490
| +183% | +$1.31M | 0.03% | 374 |
|
|
2022
Q3 | $550K | Buy |
43,997
+3,581
| +9% | +$44.8K | 0.01% | 558 |
|
|
2022
Q2 | $403K | Sell |
40,416
-1,249
| -3% | -$12.5K | 0.01% | 610 |
|
|
2022
Q1 | $497K | Buy |
+41,665
| New | +$497K | 0.01% | 595 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$201K | – | 759 |
|
|
2017
Q4 | $201K | Sell |
4,500
-4,287
| -49% | -$191K | ﹤0.01% | 712 |
|
|
2017
Q3 | $598K | Sell |
8,787
-407
| -4% | -$27.7K | ﹤0.01% | 528 |
|
|
2017
Q2 | $611K | Buy |
9,194
+5,600
| +156% | +$372K | ﹤0.01% | 541 |
|
|
2017
Q1 | $239K | Buy |
+3,594
| New | +$239K | ﹤0.01% | 617 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$202K | – | 652 |
|
|
2016
Q3 | $202K | Buy |
+3,300
| New | +$202K | ﹤0.01% | 601 |
|