Stephens Inc’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 | $500K | Sell |
35,842
-1,394
| -4% | -$19.4K | 0.01% | 837 |
|
|
2025
Q1 | $640K | Buy |
37,236
+3,907
| +12% | +$67.1K | 0.01% | 731 |
|
|
2024
Q4 | $673K | Buy |
33,329
+1,822
| +6% | +$36.8K | 0.01% | 723 |
|
|
2024
Q3 | $623K | Buy |
31,507
+484
| +2% | +$9.57K | 0.01% | 755 |
|
|
2024
Q2 | $542K | Buy |
31,023
+7,080
| +30% | +$124K | 0.01% | 760 |
|
|
2024
Q1 | $401K | Buy |
23,943
+143
| +0.6% | +$2.4K | 0.01% | 903 |
|
|
2023
Q4 | $429K | Buy |
23,800
+977
| +4% | +$17.6K | 0.01% | 798 |
|
|
2023
Q3 | $368K | Buy |
22,823
+1,106
| +5% | +$17.8K | 0.01% | 829 |
|
|
2023
Q2 | $375K | Buy |
21,717
+2,323
| +12% | +$40.1K | 0.01% | 840 |
|
|
2023
Q1 | $314K | Buy |
19,394
+9,364
| +93% | +$151K | 0.01% | 862 |
|
|
2022
Q4 | $163K | Buy |
+10,030
| New | +$163K | ﹤0.01% | 1031 |
|
|
2022
Q3 | – | Sell |
-30,030
| Closed | -$300K | – | 1249 |
|
|
2022
Q2 | $300K | Hold |
30,030
| – | – | 0.01% | 915 |
|
|
2022
Q1 | $359K | Buy |
30,030
+10,000
| +50% | +$120K | 0.01% | 948 |
|
|
2021
Q4 | $243K | Buy |
20,030
+10,000
| +100% | +$121K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $96K | Hold |
10,030
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q2 | $102K | Hold |
10,030
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q1 | $117K | Hold |
10,030
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q4 | $125K | Hold |
10,030
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q3 | $94K | Buy |
+10,030
| New | +$94K | ﹤0.01% | 1099 |
|
|
2017
Q4 | – | Sell |
-3,794
| Closed | -$258K | – | 715 |
|
|
2017
Q3 | $258K | Hold |
3,794
| – | – | 0.01% | 609 |
|
|
2017
Q2 | $252K | Sell |
3,794
-500
| -12% | -$33.2K | 0.01% | 735 |
|
|
2017
Q1 | $285K | Buy |
+4,294
| New | +$285K | 0.01% | 687 |
|