Steward Partners Investment Advisory’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 | $15.6K | Sell |
1,120
-219
| -16% | -$3.05K | ﹤0.01% | 3017 |
|
|
2025
Q1 | $23K | Sell |
1,339
-11,219
| -89% | -$193K | ﹤0.01% | 2745 |
|
|
2024
Q4 | $253K | Buy |
12,558
+207
| +2% | +$4.18K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $244K | Sell |
12,351
-5,627
| -31% | -$111K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $314K | Buy |
17,978
+17,040
| +1,817% | +$298K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $15.7K | Buy |
938
+41
| +5% | +$687 | ﹤0.01% | 2626 |
|
|
2023
Q4 | $16.2K | Sell |
897
-1,966
| -69% | -$35.4K | ﹤0.01% | 2502 |
|
|
2023
Q3 | $46.2K | Buy |
2,863
+1,108
| +63% | +$17.9K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $30.3K | Buy |
1,755
+1,093
| +165% | +$18.9K | ﹤0.01% | 2082 |
|
|
2023
Q1 | $10.7K | Sell |
662
-205
| -24% | -$3.32K | ﹤0.01% | 2516 |
|
|
2022
Q4 | $14.1K | Hold |
867
| – | – | ﹤0.01% | 2409 |
|
|
2022
Q3 | $11K | Hold |
867
| – | – | ﹤0.01% | 2496 |
|
|
2022
Q2 | $9K | Hold |
867
| – | – | ﹤0.01% | 2566 |
|
|
2022
Q1 | $10K | Buy |
867
+205
| +31% | +$2.36K | ﹤0.01% | 2669 |
|
|
2021
Q4 | $8K | Hold |
662
| – | – | ﹤0.01% | 2693 |
|
|
2021
Q3 | $6K | Hold |
662
| – | – | ﹤0.01% | 2760 |
|
|
2021
Q2 | $7K | Sell |
662
-5,451
| -89% | -$57.6K | ﹤0.01% | 6378 |
|
|
2021
Q1 | $71.6K | Buy |
6,113
+46
| +0.8% | +$539 | ﹤0.01% | 1801 |
|
|
2020
Q4 | $76K | Hold |
6,067
| – | – | ﹤0.01% | 1478 |
|
|
2020
Q3 | $57K | Buy |
6,067
+5,405
| +816% | +$50.8K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $6K | Hold |
662
| – | – | ﹤0.01% | 2225 |
|
|
2020
Q1 | $5K | Sell |
662
-100
| -13% | -$755 | ﹤0.01% | 2087 |
|
|
2019
Q4 | $8K | Hold |
762
| – | – | ﹤0.01% | 2097 |
|
|
2019
Q3 | $7K | Sell |
762
-127
| -14% | -$1.17K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $20K | Buy |
+889
| New | +$20K | ﹤0.01% | 1710 |
|
|
2018
Q4 | – | Sell |
-5,759
| Closed | -$265K | – | 1735 |
|
|
2018
Q3 | $265K | Buy |
5,759
+3,911
| +212% | +$180K | 0.01% | 655 |
|
|
2018
Q2 | $79K | Sell |
1,848
-738
| -29% | -$31.5K | ﹤0.01% | 928 |
|
|
2018
Q1 | $113K | Buy |
2,586
+300
| +13% | +$13.1K | 0.01% | 743 |
|
|
2017
Q4 | $102K | Buy |
2,286
+69
| +3% | +$3.08K | 0.01% | 634 |
|
|
2017
Q3 | $150K | Buy |
2,217
+5
| +0.2% | +$338 | 0.02% | 483 |
|
|
2017
Q2 | $146K | Hold |
2,212
| – | – | 0.02% | 452 |
|
|
2017
Q1 | $146K | Buy |
2,212
+65
| +3% | +$4.29K | 0.02% | 375 |
|
|
2016
Q4 | $130K | Buy |
+2,147
| New | +$130K | 0.06% | 224 |
|