Royal Bank of Canada’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Sell |
2,433,583
-55,855
| -2% | -$779K | 0.01% | 1062 |
|
|
2025
Q1 | $42.8M | Sell |
2,489,438
-3,095,712
| -55% | -$53.2M | 0.01% | 795 |
|
|
2024
Q4 | $113M | Buy |
5,585,150
+1,164,051
| +26% | +$23.5M | 0.02% | 493 |
|
|
2024
Q3 | $87.4M | Buy |
4,421,099
+158,570
| +4% | +$3.13M | 0.02% | 539 |
|
|
2024
Q2 | $74.4M | Sell |
4,262,529
-233,628
| -5% | -$4.08M | 0.02% | 568 |
|
|
2024
Q1 | $75.4M | Sell |
4,496,157
-2,889,764
| -39% | -$48.4M | 0.02% | 576 |
|
|
2023
Q4 | $133M | Buy |
7,385,921
+4,673,099
| +172% | +$84.3M | 0.03% | 389 |
|
|
2023
Q3 | $43.8M | Buy |
2,712,822
+452,547
| +20% | +$7.3M | 0.01% | 681 |
|
|
2023
Q2 | $39.1M | Buy |
2,260,275
+1,027,757
| +83% | +$17.8M | 0.01% | 734 |
|
|
2023
Q1 | $19.9M | Buy |
1,232,518
+556,045
| +82% | +$8.99M | 0.01% | 1014 |
|
|
2022
Q4 | $11M | Sell |
676,473
-109,482
| -14% | -$1.78M | ﹤0.01% | 1344 |
|
|
2022
Q3 | $9.82M | Buy |
785,955
+6,918
| +0.9% | +$86.5K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $7.78M | Buy |
779,037
+252,163
| +48% | +$2.52M | ﹤0.01% | 1529 |
|
|
2022
Q1 | $6.29M | Sell |
526,874
-18,872
| -3% | -$225K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $6.63M | Buy |
545,746
+82,789
| +18% | +$1.01M | ﹤0.01% | 1872 |
|
|
2021
Q3 | $4.44M | Sell |
462,957
-78,844
| -15% | -$757K | ﹤0.01% | 2068 |
|
|
2021
Q2 | $5.51M | Sell |
541,801
-3,169,684
| -85% | -$32.2M | ﹤0.01% | 1991 |
|
|
2021
Q1 | $43.5M | Buy |
3,711,485
+3,216,116
| +649% | +$37.7M | 0.01% | 695 |
|
|
2020
Q4 | $6.17M | Buy |
495,369
+42,230
| +9% | +$526K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $4.26M | Buy |
453,139
+165,792
| +58% | +$1.56M | ﹤0.01% | 1836 |
|
|
2020
Q2 | $2.55M | Buy |
287,347
+213,971
| +292% | +$1.9M | ﹤0.01% | 2127 |
|
|
2020
Q1 | $659K | Buy |
73,376
+19,795
| +37% | +$178K | ﹤0.01% | 2958 |
|
|
2019
Q4 | $583K | Buy |
53,581
+26,223
| +96% | +$285K | ﹤0.01% | 3322 |
|
|
2019
Q3 | $273K | Sell |
27,358
-3,362
| -11% | -$33.5K | ﹤0.01% | 3701 |
|
|
2019
Q2 | $703K | Buy |
30,720
+3,523
| +13% | +$80.6K | ﹤0.01% | 3104 |
|
|
2019
Q1 | $484K | Sell |
27,197
-22,687
| -45% | -$404K | ﹤0.01% | 3234 |
|
|
2018
Q4 | $1.18M | Sell |
49,884
-128,059
| -72% | -$3.04M | ﹤0.01% | 2510 |
|
|
2018
Q3 | $8.18M | Sell |
177,943
-244,070
| -58% | -$11.2M | ﹤0.01% | 1460 |
|
|
2018
Q2 | $18M | Sell |
422,013
-319,256
| -43% | -$13.6M | 0.01% | 971 |
|
|
2018
Q1 | $32.6M | Sell |
741,269
-227,888
| -24% | -$10M | 0.01% | 666 |
|
|
2017
Q4 | $43.4M | Sell |
969,157
-1,765,261
| -65% | -$79.1M | 0.02% | 567 |
|
|
2017
Q3 | $186M | Buy |
2,734,418
+822,241
| +43% | +$56M | 0.09% | 173 |
|
|
2017
Q2 | $127M | Sell |
1,912,177
-600,898
| -24% | -$39.9M | 0.07% | 227 |
|
|
2017
Q1 | $167M | Buy |
2,513,075
+258,577
| +11% | +$17.2M | 0.09% | 170 |
|
|
2016
Q4 | $137M | Buy |
2,254,498
+169,966
| +8% | +$10.3M | 0.07% | 193 |
|
|
2016
Q3 | $128M | Buy |
2,084,532
+168,516
| +9% | +$10.3M | 0.07% | 204 |
|
|
2016
Q2 | $122M | Sell |
1,916,016
-10,077
| -0.5% | -$644K | 0.07% | 192 |
|
|
2016
Q1 | $115M | Sell |
1,926,093
-49,641
| -3% | -$2.96M | 0.07% | 190 |
|
|
2015
Q4 | $105M | Buy |
1,975,734
+1,440,857
| +269% | +$76.6M | 0.07% | 203 |
|
|
2015
Q3 | $28.2M | Buy |
534,877
+102,477
| +24% | +$5.41M | 0.02% | 509 |
|
|
2015
Q2 | $21.2M | Sell |
432,400
-713,052
| -62% | -$35M | 0.01% | 715 |
|
|
2015
Q1 | $60.8M | Sell |
1,145,452
-161,927
| -12% | -$8.59M | 0.04% | 296 |
|
|
2014
Q4 | $69.6M | Buy |
1,307,379
+1,195,995
| +1,074% | +$63.7M | 0.05% | 274 |
|
|
2014
Q3 | $5.02M | Sell |
111,384
-176,656
| -61% | -$7.96M | ﹤0.01% | 1371 |
|
|
2014
Q2 | $13.8M | Buy |
288,040
+162,072
| +129% | +$7.78M | 0.01% | 865 |
|
|
2014
Q1 | $5.44M | Sell |
125,968
-29,132
| -19% | -$1.26M | ﹤0.01% | 1273 |
|
|
2013
Q4 | $6.25M | Buy |
155,100
+28,503
| +23% | +$1.15M | ﹤0.01% | 1200 |
|
|
2013
Q3 | $5.18M | Sell |
126,597
-477,506
| -79% | -$19.5M | ﹤0.01% | 1266 |
|
|
2013
Q2 | $27.6M | Buy |
+604,103
| New | +$27.6M | 0.02% | 430 |
|