SG Americas Securities’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 | $25.7M | Buy |
1,840,757
+486,445
| +36% | +$6.78M | 0.11% | 129 |
|
|
2025
Q1 | $23.3M | Buy |
1,354,312
+1,260,387
| +1,342% | +$21.7M | 0.08% | 168 |
|
|
2024
Q4 | $1.9M | Sell |
93,925
-191,497
| -67% | -$3.86M | 0.01% | 534 |
|
|
2024
Q3 | $5.64M | Buy |
285,422
+24,263
| +9% | +$480K | 0.02% | 340 |
|
|
2024
Q2 | $4.56M | Sell |
261,159
-1,459,139
| -85% | -$25.5M | 0.03% | 536 |
|
|
2024
Q1 | $28.8M | Buy |
1,720,298
+1,622,199
| +1,654% | +$27.2M | 0.14% | 148 |
|
|
2023
Q4 | $1.77M | Buy |
98,099
+19,324
| +25% | +$348K | 0.02% | 657 |
|
|
2023
Q3 | $1.27M | Buy |
78,775
+8,369
| +12% | +$135K | 0.01% | 999 |
|
|
2023
Q2 | $1.22M | Buy |
70,406
+26,139
| +59% | +$452K | 0.01% | 871 |
|
|
2023
Q1 | $716K | Buy |
44,267
+26,259
| +146% | +$425K | 0.01% | 1302 |
|
|
2022
Q4 | $293K | Sell |
18,008
-125,850
| -87% | -$2.05M | ﹤0.01% | 1737 |
|
|
2022
Q3 | $1.8M | Buy |
143,858
+123,200
| +596% | +$1.54M | 0.02% | 528 |
|
|
2022
Q2 | $206K | Sell |
20,658
-116,826
| -85% | -$1.16M | ﹤0.01% | 2415 |
|
|
2022
Q1 | $1.64M | Buy |
137,484
+110,008
| +400% | +$1.31M | 0.01% | 918 |
|
|
2021
Q4 | $334K | Buy |
27,476
+11,734
| +75% | +$143K | ﹤0.01% | 2159 |
|
|
2021
Q3 | $151K | Sell |
15,742
-3,999,646
| -100% | -$38.4M | ﹤0.01% | 3163 |
|
|
2021
Q2 | $40.8M | Buy |
4,015,388
+3,818,970
| +1,944% | +$38.8M | 0.19% | 82 |
|
|
2021
Q1 | $2.3M | Sell |
196,418
-1,869,650
| -90% | -$21.9M | 0.01% | 864 |
|
|
2020
Q4 | $25.7M | Buy |
2,066,068
+1,950,541
| +1,688% | +$24.3M | 0.14% | 94 |
|
|
2020
Q3 | $1.09M | Buy |
115,527
+73,653
| +176% | +$692K | 0.01% | 927 |
|
|
2020
Q2 | $371K | Sell |
41,874
-61,250
| -59% | -$543K | ﹤0.01% | 2018 |
|
|
2020
Q1 | $927K | Buy |
103,124
+47,146
| +84% | +$424K | 0.01% | 1079 |
|
|
2019
Q4 | $608K | Sell |
55,978
-292,975
| -84% | -$3.18M | 0.01% | 1392 |
|
|
2019
Q3 | $3.49M | Buy |
348,953
+312,065
| +846% | +$3.12M | 0.03% | 540 |
|
|
2019
Q2 | $845K | Sell |
36,888
-4,578
| -11% | -$105K | 0.01% | 1376 |
|
|
2019
Q1 | $738K | Sell |
41,466
-9,862
| -19% | -$176K | 0.01% | 1331 |
|
|
2018
Q4 | $1.22M | Sell |
51,328
-52,187
| -50% | -$1.24M | 0.01% | 1031 |
|
|
2018
Q3 | $4.76M | Buy |
103,515
+91,301
| +748% | +$4.2M | 0.04% | 479 |
|
|
2018
Q2 | $520K | Sell |
12,214
-77,229
| -86% | -$3.29M | ﹤0.01% | 1747 |
|
|
2018
Q1 | $3.93M | Sell |
89,443
-8,995
| -9% | -$395K | 0.03% | 460 |
|
|
2017
Q4 | $4.41M | Buy |
98,438
+93,624
| +1,945% | +$4.2M | 0.04% | 372 |
|
|
2017
Q3 | $328K | Sell |
4,814
-116,400
| -96% | -$7.93M | ﹤0.01% | 1874 |
|
|
2017
Q2 | $8.05M | Sell |
121,214
-21,890
| -15% | -$1.45M | 0.07% | 244 |
|
|
2017
Q1 | $9.5M | Sell |
143,104
-15,541
| -10% | -$1.03M | 0.08% | 203 |
|
|
2016
Q4 | $9.64M | Buy |
158,645
+19,430
| +14% | +$1.18M | 0.08% | 229 |
|
|
2016
Q3 | $8.52M | Sell |
139,215
-20,181
| -13% | -$1.23M | 0.09% | 195 |
|
|
2016
Q2 | $10.2M | Buy |
159,396
+858
| +0.5% | +$54.8K | 0.07% | 186 |
|
|
2016
Q1 | $9.47M | Buy |
158,538
+48,989
| +45% | +$2.93M | 0.07% | 206 |
|
|
2015
Q4 | $5.83M | Sell |
109,549
-636
| -0.6% | -$33.8K | 0.04% | 311 |
|
|
2015
Q3 | $5.82M | Buy |
110,185
+20,519
| +23% | +$1.08M | 0.03% | 330 |
|
|
2015
Q2 | $4.4M | Sell |
89,666
-65,153
| -42% | -$3.2M | 0.03% | 381 |
|
|
2015
Q1 | $8.22M | Sell |
154,819
-158,684
| -51% | -$8.42M | 0.05% | 241 |
|
|
2014
Q4 | $16.7M | Buy |
313,503
+138,997
| +80% | +$7.4M | 0.08% | 207 |
|
|
2014
Q3 | $7.86M | Buy |
174,506
+36,598
| +27% | +$1.65M | 0.05% | 350 |
|
|
2014
Q2 | $6.62M | Sell |
137,908
-381,518
| -73% | -$18.3M | 0.04% | 456 |
|
|
2014
Q1 | $22.4M | Buy |
519,426
+74,328
| +17% | +$3.21M | 0.1% | 226 |
|
|
2013
Q4 | $17.9M | Buy |
445,098
+243,316
| +121% | +$9.8M | 0.07% | 262 |
|
|
2013
Q3 | $8.26M | Sell |
201,782
-105,477
| -34% | -$4.32M | 0.03% | 461 |
|
|
2013
Q2 | $14.1M | Buy |
+307,259
| New | +$14.1M | 0.07% | 282 |
|