Savant Capital’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 | $1.94M | Sell |
139,324
-153,910
| -52% | -$2.15M | 0.01% | 576 |
|
|
2025
Q1 | $5.04M | Buy |
293,234
+266,121
| +982% | +$4.57M | 0.04% | 278 |
|
|
2024
Q4 | $547K | Buy |
27,113
+1,739
| +7% | +$35.1K | ﹤0.01% | 853 |
|
|
2024
Q3 | $502K | Buy |
25,374
+3,426
| +16% | +$67.7K | ﹤0.01% | 865 |
|
|
2024
Q2 | $383K | Buy |
+21,948
| New | +$383K | ﹤0.01% | 888 |
|
|
2017
Q4 | – | Sell |
-4,819
| Closed | -$328K | – | 289 |
|
|
2017
Q3 | $328K | Buy |
4,819
+16
| +0.3% | +$1.09K | 0.07% | 191 |
|
|
2017
Q2 | $319K | Sell |
4,803
-54
| -1% | -$3.59K | 0.08% | 190 |
|
|
2017
Q1 | $322K | Buy |
4,857
+176
| +4% | +$11.7K | 0.08% | 187 |
|
|
2016
Q4 | $284K | Buy |
4,681
+15
| +0.3% | +$910 | 0.08% | 198 |
|
|
2016
Q3 | $285K | Buy |
4,666
+5
| +0.1% | +$305 | 0.08% | 186 |
|
|
2016
Q2 | $298K | Buy |
4,661
+75
| +2% | +$4.8K | 0.09% | 186 |
|
|
2016
Q1 | $274K | Buy |
4,586
+295
| +7% | +$17.6K | 0.08% | 176 |
|
|
2015
Q4 | $228K | Buy |
+4,291
| New | +$228K | 0.07% | 203 |
|
|
2015
Q2 | – | Sell |
-3,805
| Closed | -$202K | – | 216 |
|
|
2015
Q1 | $202K | Buy |
+3,805
| New | +$202K | 0.07% | 206 |
|