Rockefeller Capital Management’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 | $844K | Buy |
60,554
+21,392
| +55% | +$298K | ﹤0.01% | 1390 |
|
|
2025
Q1 | $673K | Buy |
39,162
+11,887
| +44% | +$204K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $550K | Sell |
27,275
-242
| -0.9% | -$4.88K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $544K | Buy |
27,517
+928
| +3% | +$18.3K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $464K | Buy |
+26,589
| New | +$464K | ﹤0.01% | 1455 |
|
|
2023
Q3 | – | Sell |
-6,194
| Closed | -$107K | – | 1733 |
|
|
2023
Q2 | $107K | Buy |
+6,194
| New | +$107K | ﹤0.01% | 1770 |
|
|
2023
Q1 | – | Sell |
-91
| Closed | -$1K | – | 3330 |
|
|
2022
Q4 | $1K | Sell |
91
-1,450
| -94% | -$15.9K | ﹤0.01% | 3731 |
|
|
2022
Q3 | $18K | Buy |
1,541
+26
| +2% | +$304 | ﹤0.01% | 2825 |
|
|
2022
Q2 | $15K | Sell |
1,515
-101
| -6% | -$1K | ﹤0.01% | 2906 |
|
|
2022
Q1 | $19K | Buy |
1,616
+1,523
| +1,638% | +$17.9K | ﹤0.01% | 2748 |
|
|
2021
Q4 | $1K | Sell |
93
-148
| -61% | -$1.59K | ﹤0.01% | 3676 |
|
|
2021
Q3 | $2K | Buy |
241
+41
| +21% | +$340 | ﹤0.01% | 3468 |
|
|
2021
Q2 | $2K | Sell |
200
-1,500
| -88% | -$15K | ﹤0.01% | 3262 |
|
|
2021
Q1 | $19K | Sell |
1,700
-8,500
| -83% | -$95K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $127K | Buy |
10,200
+10,000
| +5,000% | +$125K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 2520 |
|
|
2020
Q2 | $2K | Sell |
200
-64
| -24% | -$640 | ﹤0.01% | 2347 |
|
|
2020
Q1 | $2K | Hold |
264
| – | – | ﹤0.01% | 2201 |
|
|
2019
Q4 | $3K | Hold |
264
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q3 | $3K | Buy |
+264
| New | +$3K | ﹤0.01% | 1737 |
|